Quarterly report · Q2
6675.TEDINET S100PJ5E
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 | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥400m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥19m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥305m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥610m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥400m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥400m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥136m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥653m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥255m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥537m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥655m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-68.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 光 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 昌 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 彦 潤 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 井 慎 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14026000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16591000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30793000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -305000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 471000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -400000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1208000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 122000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -603000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1037000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22978000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22790000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23568000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36261000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37977000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36917000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -68.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 206.95 | |
| 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 | 0.628 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.638 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 224000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 215000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1075000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 255000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -653000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 214000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 655000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 537000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 42000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8946000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7096000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6993000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 60.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6244962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6244962 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6244962 |
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 |
| 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 |