Quarterly report · Q2
6599.TEDINET S100PI8B
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 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 | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥271m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥177m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥383,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉江 俊志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸田 力也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1930196000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2052022000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3922491000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 268321000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 289155000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 529862000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 176541000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 186061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 345385000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 191127000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 214705000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 370769000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3612005000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3973155000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3791647000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4935738000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5311829000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5184553000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 116.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 123.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 228.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.731 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 154658000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -58077000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 267965000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 4492000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -383000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2899000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -47159000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -61216000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -65157000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1547689000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1548361000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1649139000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 61.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 65.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1536000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1536000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1536000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1536000 |
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 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 |