Quarterly report · Q2
6579.TEDINET S100PL4A
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 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 | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥61m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥678m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥49m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥527m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥489m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥196m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥110m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥619m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥586m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大塚 貴史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)人見 亮三郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1411171000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1272627000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2681941000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -14202000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 57711000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23239000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -48821000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 37713000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -677560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -48821000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38060000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -677560000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1115828000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 527015000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 489174000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2665686000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1888235000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1960895000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -184.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.244 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -109685000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 182788000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -195596000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -618536000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1176000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -625807000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 586230000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -127260000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 559270000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1487257000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1421467000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1367115000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3803000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3803000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3803000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3803000 |
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 |