Quarterly report · Q2
6928.TEDINET S100PFXX
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥939m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥778m | 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) | ¥848m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥778m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥848m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 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 | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥206m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.06 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.68 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天野 清彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鯉沼 里枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13714813000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14650546000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27250846000 | JPY |
| Ordinary income | Prior1YTDDuration | 1166238000 | JPY |
| Ordinary income | CurrentYTDDuration | 1127810000 | JPY |
| Ordinary income | Prior1YearDuration | 2054339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 848306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 778480000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1545442000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1362968000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2235867000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2404927000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17836282000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20671860000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18628787000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28721110000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33921427000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30174042000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 126.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 116.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 125.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 116.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 229.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.616 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1815693000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1137645000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3331601000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1212555000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1233095000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2965103000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 206476000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -255281000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 386594000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4292397000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4498155000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4365375000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 54.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6865360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6865360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6865360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6865360 |
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 |