Quarterly report · Q2
6405.TEDINET S100PJFA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥436m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥635m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥566m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥689m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥380m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥477m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥829m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5201787000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6351837000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11565869000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 650307000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 468928000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1543782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 475504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 379573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1070143000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 564315000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 499914000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1166806000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12651716000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13524421000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13254066000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15343653000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16830764000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16416053000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.806 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 829171000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 94906000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1340683000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -38853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -182764000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -268051000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -150838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -303689000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -194777000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8013487000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8033495000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8276521000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12960000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12960000 |
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 |
| balance sheet identity | pass |
| 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 |