Quarterly report · Q2
6819.TEDINET S100PM7U
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥945m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥369m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥24m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥410m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥6m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥970m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥950m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥827m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥952m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥306m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥649m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)KDA監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濱 村 則 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 佐 木 敬 昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 945041000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1641992000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2407411000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -5401000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 409746000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 215618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 235398000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 194363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -6549000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 230778000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 204270000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2571811000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3017356000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2782594000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3467920000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4121813000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3752269000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.83 | |
| 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 | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.742 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -15551000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 526831000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 306426000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -212431000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -225445000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -649041000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9909000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -13593000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -21116000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 951733000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1123318000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 826801000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28496537 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28496537 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28496537 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28496537 |
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 |
| 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 |