Quarterly report · Q2
1890.TEDINET S100PJOP
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 | ¥73.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥152.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥132.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | 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 | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥451m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥565m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 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 | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥34m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥49m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥73.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥73.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| 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)齋 藤 祐 暢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 崎 将 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 73895000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 73481000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 152524000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3026000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2381000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1861000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1779000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5863000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2188000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1901000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6376000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65712000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69921000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 69899000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 129516000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 132036000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 135582000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.40 | |
| 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 | 0.494 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 16338000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1056000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22287000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -565000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -451000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1109000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7976000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2717000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7462000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24520000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28691000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 30485000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94371183 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94371183 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 94371183 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 94371183 |
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 |