Quarterly report · Q2
6420.TEDINET S100PLZ3
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥96.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥106.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥618m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥193.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.03 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 467
| 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)西 方 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 場 達 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47028000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 48469000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 96073000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6216000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5573000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11265000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4348000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3884000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8172000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4359000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3878000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8137000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 68133000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74643000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71910000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 102086000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 106195000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 103700000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 217.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 193.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 407.88 | |
| 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 | 0.667 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.693 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6016000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1064000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6573000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -618000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1303000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1504000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1060000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1237000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1063000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 43863000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 42900000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 43954000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 115.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 114.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22066160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22066160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22066160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22066160 |
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 |