Quarterly report · Q2
6824.TEDINET S100PIJS
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 | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥567m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥796m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥686m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.35 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立神明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝田 潔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)手島 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15977634000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18028309000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34335851000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2680124000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3596605000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6045000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1658530000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1948984000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3775455000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2116085000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2791431000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4215812000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37001647000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41222485000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39002633000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47171731000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52266280000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50181567000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 133.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 157.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 304.93 | |
| 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 | 0.738 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1826472000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1801712000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3303264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -416324000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -566544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2198975000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -685864000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -795665000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -990726000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15005024000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15644643000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14572236000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 83.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 106.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12561000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12561000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12561000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12561000 |
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 |