Quarterly report · Q2
6433.TEDINET S100PL8B
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 | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥814,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥853,000 | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥638m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥973m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥638m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥973m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥954m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥280m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥208m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥203m | 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) | ¥-0.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 453
| 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)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 倉 毅 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1399752000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1172236000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2742273000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 178722000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -814000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 258858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 127238000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 217712000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 131999000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11801000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 229690000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3131747000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3231110000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3238414000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4721661000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4771531000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4896982000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.25 | |
| 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 | 0.663 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.661 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 279635000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -56955000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 417356000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -89140000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -198625000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -207558000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -150529000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -89403000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -203101000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1001350000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 638174000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 973455000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6316700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6316700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6316700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6316700 |
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 |