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Quarterly report · Q2

6347.TEDINET S100PJ7E
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥972m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥77m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥46m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥85m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥85m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥54m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥96m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥149m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥45m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥2.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥823mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥891mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥777mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥297m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥173m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥132m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥21m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥30m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥42m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥440m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥258m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.442022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.022022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.372021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.972021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.342021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,997,525at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 2021-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 424
ItemContextValueUnit
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember4866000JPY
Guarantee commission received noiPrior1YTDDuration_NonConsolidatedMember2046000JPY
Guarantee commission received noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1254000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1250000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17216000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7199000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1429000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2546000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2454000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember10643000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember90000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember232000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember3924000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember120000JPY
Other noePrior1YTDDuration_NonConsolidatedMember590000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember847000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8488000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14390000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember54767000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-84502000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember342000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember342000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember54424000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-84502000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember21419000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember965000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-11650000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember10534000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember9769000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember11499000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember44655000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-96002000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember54424000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-84502000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember39111000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember35017000JPY
Increase decrease in provision ope cfPrior1YTDDuration_NonConsolidatedMember1195000JPY
Increase decrease in provision ope cfCurrentYTDDuration_NonConsolidatedMember1834000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-449000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-68000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1429000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2617000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember3924000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-222434000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember149969000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-49135000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass