Quarterly report · Q2
1944.TEDINET S100PJU2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥258.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥566.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥244.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥675.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥700.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥652.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥188.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥514.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥511.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥498.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥156.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 原 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 貴 大 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 須 賀 高 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 244144000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 258108000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 566794000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12536000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8665000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39977000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8516000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5487000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26366000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9597000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6290000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26117000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 498911000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 514176000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 511843000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 652721000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 675070000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 700259000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.65 | |
| 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 | 0.763 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.730 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 14748000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2440000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 32952000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5339000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -27800000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9977000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4651000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5005000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8254000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 174190000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 156110000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 184501000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205141080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205141080 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 205141080 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |