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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1236000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2013 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 452000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0737 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 204000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 174000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 73000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant | 2727000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 298500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6137800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61378 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6440000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61378 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 298500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 298500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0464 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 298500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 298500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0464 | |
| Cash and deposits | Prior1YearInstant | 2258715000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2721947000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1145593000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 682553000 | JPY |
| Finished goods | Prior1YearInstant | 309811000 | JPY |
| Finished goods | CurrentQuarterInstant | 325719000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 277450000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 306730000 | JPY |
| Other ca | Prior1YearInstant | 78696000 | JPY |
| Other ca | CurrentQuarterInstant | 95034000 | JPY |
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 |