Quarterly report · Q2
6526.TEDINET S100PM9Y
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥117.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥168.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥118.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥68.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥53.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥297.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花藤 則保 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増田 晋一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 82767000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 117009000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12295000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9050000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10013000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7480000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10860000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8040000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 100469000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 89609000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 168859000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 118428000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 297.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 222.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5949 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7566 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 14953000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16355000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9728000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7938000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -151000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -458000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 52972000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 46271000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 147.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33666666 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33666666 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33666666 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33666666 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 14400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4277 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 13466666 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3999 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5800000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1722 | |
| Number of shares held | CurrentQuarterInstant | 33666666 | |
| Shareholding ratio | CurrentQuarterInstant | 1.0000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33666600 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |