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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2810000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.105 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2494000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.093 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2302000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.086 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1286000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.048 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1266000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.047 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 869000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 724000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 666000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 652000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 619000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant | 13693000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.511 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2320400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26761900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 267619 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29112179 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 267619 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2320400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2320400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.080 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2320400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2320400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.080 | |
| Cash and deposits | Prior1YearInstant | 13528000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15748000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 25774000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 20504000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 281000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 297000000 | JPY |
| Work in process | Prior1YearInstant | 8845000000 | JPY |
| Work in process | CurrentQuarterInstant | 11341000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2032000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2326000000 | JPY |
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 |