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Quarterly report · Q2

6836.TEDINET S100PHS7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥447m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥561m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥67m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥65m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥67m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥65m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥72m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥38m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥73m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥34m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥39m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥643mat 2022-09-30StandaloneAssets
Total assets¥755mat 2022-03-31StandaloneAssets
Total assets¥768mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥249mat 2022-09-30StandaloneLiabilities
Total liabilities¥288mat 2022-03-31StandaloneLiabilities
Net assets / equity¥395mat 2022-09-30StandaloneNet assets
Net assets / equity¥468mat 2022-03-31StandaloneNet assets
Net assets / equity¥462mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥262mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥310mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥262mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥295mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥319mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥48m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥104m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥121m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥99m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-54.162022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.252022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.12021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.212021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio61.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,358,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2021-09-30StandaloneTotal number of issued shares (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 · 351
ItemContextValueUnit
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-29411000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets2 ope cfPrior1YTDDuration_NonConsolidatedMember-30118000JPY
Decrease increase in trade receivables and contract assets2 ope cfCurrentYTDDuration_NonConsolidatedMember88498000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-11041000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-38218000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-21116000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-25291000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-1591000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-3261000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember1133000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-1251000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-8700000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-1691000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember18517000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember2361000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-118107000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-46021000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2460000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2460000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-120566000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-48479000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2190000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-2190000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember98940000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember98940000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember35000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember658000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-23780000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-47820000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember318777000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember309931000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember294997000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember262111000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember98254000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember87675000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember20161000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember18359000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期第２四半期（自 2022年７月１日　至 2022年９月30日）

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass