Quarterly report · Q2
6875.TEDINET S100PIDD
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 | ¥36.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥100.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥89.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,349.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 徹雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)雨河 竜夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38903961000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35999135000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 75256424000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3665622000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4325367000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7857606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2286087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2886356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27544382000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3806684000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6922414000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30120253000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46115212000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72689907000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67428618000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80459649000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 100314512000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 89842406000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 108.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 150.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1349.01 | |
| 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 | 0.573 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -5706213000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -8876048000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -195283000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1384853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8299018000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 20018801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1365009000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5274425000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16534657000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15812620000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15338970000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25769446000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 74.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 88.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21967700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21967700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21967700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21967700 |
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 |