Quarterly report · Q2
6538.TEDINET S100PKXH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥431m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥428m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥426m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥148m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥185m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.21 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.5% | at 2022-09-30 | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥49m |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥479m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥430m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 291
| 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)磯貝 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1616000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 428000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 252000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 252000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3816000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5491000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.21 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6950 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -33000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -185000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2370000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20968800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20968800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20968800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20968800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11731000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5668 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2269000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1097 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 828000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 672000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 491000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 385000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 314000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 265000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 204000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant | 17354000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8385 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 271100 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |