Quarterly report · Q2
6539.TEDINET S100PKUO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥899m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥777m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 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 | ¥817m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥554m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥553m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥730m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥816m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥641m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥572m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥746m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥245m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥834m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥375m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥375m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥375m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.15 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | 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 · 385
| 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)田島 一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙尾 拓郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1854069000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2124109000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3758864000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 816606000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1029907000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1541188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 553586000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 696885000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1032903000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 124676000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 725050000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 591524000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9130073000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9947221000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9596951000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9893351000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10676817000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10412920000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.921 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.930 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.920 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 571554000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 640519000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1173509000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 834456000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -746457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 245177000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -374678000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -374780000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -374648000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7412219000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6944207000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7424926000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24985800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24985800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24985800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24985800 |
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 |