Quarterly report · Q2
1807.TEDINET S100PJPR
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 | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥283m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥882m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥891m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥891m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥582m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥582m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 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 | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥800m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥407m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥680m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-65.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 下 敏 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15421118000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14486802000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37452224000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 891264000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -268789000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2569008000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 582178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -199669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1728339000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 592282000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -118578000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1700119000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17097728000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18651611000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19107464000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28571617000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29938626000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32632900000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 193.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -65.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 594.21 | |
| 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 | 0.5958 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6205 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5832 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3394822000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1370262000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3284698000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -460847000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -200058000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -799905000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1536473000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -406925000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -679716000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5592171000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6763025000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5999746000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 94.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3195700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3195700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3195700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3195700 |
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 |