Quarterly report · Q2
7606.TEDINET S100PKUF
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 | ¥57.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥118.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥732m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥59.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥59.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥927m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥215m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥700m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 447
| 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)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 辻 隼 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 50437000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 57453000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 118384000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2182000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1710000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2827000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1994000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1074000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 732000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2046000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 974000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 615000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27812000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30730000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30069000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 62909000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59590000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59703000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -69.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.71 | |
| 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 | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.504 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -927000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2531000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6891000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -700000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1506000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 215000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -225000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2541000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8000000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4698000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3977000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5593000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -47.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30213676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30213676 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30213676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30213676 |
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 |
| 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 |