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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
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember5395000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember37762000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-379651000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-33902000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember18550000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-168075000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-250837000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember449000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember68000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1428000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2653000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-3497000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-43177000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-172551000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-296600000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1865000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-30905000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-337000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-351000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember31794000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-84000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1078000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember29507000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-132335000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-4167000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-45365000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-46742000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-21400000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-21400000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember365582000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember4772000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-9080000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-23258000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-26359000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-50332000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember4317000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-14668000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-11752000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember257798000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember42348000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember114754000JPY

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