Quarterly report · Q2
1451.TEDINET S100PHN0
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥191m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥479m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥328m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅原 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳野 大二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5445543000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4881397000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11888106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 159854000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 191100000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 521539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 100470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 120010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 340650000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 100530000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 120026000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 340684000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5739854000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5981111000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5920588000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14113182000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15531516000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14898441000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.12 | |
| 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 | 0.407 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.397 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -478900000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1006923000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 129403000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15365000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12628000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -327691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 767738000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -196945000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3175846000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3650184000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3904735000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3985350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3985350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3985350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3985350 |
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 |
| 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 |