Quarterly report · Q2
6363.TEDINET S100PGV1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥981m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥321m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥483m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥796m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥807m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥269m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥80.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥966m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.06 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.26 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒牧 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤川 賢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21383000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25130000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52240000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 454000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1212000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 796000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3626000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 524000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1594000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4239000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37960000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42295000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41272000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 72669000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80063000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80015000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 137.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.511 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4359000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3406000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3130000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3028000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -523000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4849000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -966000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1372000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2125000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17336000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15711000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13496000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29112179 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29112179 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29112179 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29112179 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |