Quarterly report · Q2
6698.TEDINET S100PK3A
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥588,000 | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥363m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥691m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥375m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥245m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥265m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥117m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.86 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 441
| 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)清水 栄一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉野 修之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2001754000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1559988000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3979542000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 376125000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 691039000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 245318000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -23886000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 463982000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 313686000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 150795000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 593016000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3264581000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3511194000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3542624000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4303096000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4620817000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4555244000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 73.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.745 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 105222000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 516039000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 117347000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -113264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -67792000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -201264000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -73528000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -110872000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -123476000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2285650000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2657772000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2195140000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6440000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6440000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6440000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6440000 |
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 |