Quarterly report · Q2
6919.TEDINET S100PJ8X
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥958m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥987m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥665m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥588m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥699m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥603m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥442m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥313m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥津 佳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6155928000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6984274000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12793940000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 986875000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1454284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2142874000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 664571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 992472000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1455470000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 807258000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1072916000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1671454000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13135309000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14483831000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13854174000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17130569000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19215763000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18385914000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 136.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 200.29 | |
| 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 | 0.767 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.754 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 699283000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 588150000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1582624000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -266156000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -596717000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -603292000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -167308000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -442288000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -312692000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4916202000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5083384000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5389396000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 72.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7743000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7743000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7743000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7743000 |
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 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 |