Quarterly report · Q2
1909.TEDINET S100PITP
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 | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥950m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 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 | ¥774m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥769m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥408m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥472m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥423m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥409m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥500m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥334m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 東京事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)善塲 秀明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岡 伸也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19973174000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21084675000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44793090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 773896000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1296352000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2777630000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 408083000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 820760000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1890844000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 543148000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1338590000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1686744000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19371403000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21601395000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19700779000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38450706000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41414734000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41451742000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 118.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 270.08 | |
| 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 | 0.427 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.406 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1138785000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -422548000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3174591000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -500219000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -409332000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2068911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -579400000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 334006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -100298000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4589057000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5123488000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5549896000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 101.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7181812 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7181812 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7181812 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7181812 |
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 |