Quarterly report · Q2
6864.TEDINET S100PGXN
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥94m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥308m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥399m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥284m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥359m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥595m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥454m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥782m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥832m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥330m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥581m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)E Y 新 日 本 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)由 良 知 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 端 孝 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4535285000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4188490000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10148534000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 366172000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 164814000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1058720000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 235897000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 123931000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 615472000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 362193000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 117941000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 865243000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12914366000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13215098000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13417320000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18376345000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17922054000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18637048000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.69 | |
| 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 | 0.634 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.646 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -454180000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -358542000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -594864000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -188488000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 781691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -832136000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -269929000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -329722000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -580871000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4621455000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3619609000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3526182000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7070000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7070000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7070000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7070000 |
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 |
| 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 |