Quarterly report · Q2
6544.TEDINET S100PKZI
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 | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥765m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.57 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 436
| 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)善方 正義 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三木 練太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13906860000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15987324000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29751566000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1932691000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2168320000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4225914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1212315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1401151000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2726613000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1245124000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1429867000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2756961000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10693336000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11900013000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11756098000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22181387000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27005083000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25338796000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.460 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1320138000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1726266000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3005817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1092822000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1710946000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3279101000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -48625000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 55582000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 765202000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1845100000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2253049000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2161938000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88753600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89067200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 88753600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 89067200 |
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 |