Quarterly report · Q2
1980.TEDINET S100PHHI
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 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 | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥137.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥846m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥686m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥873m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥945m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥142.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)文倉 辰永 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 勝成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 65780000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 82690000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 162929000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3044000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4330000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8095000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2077000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3045000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5778000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1891000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2746000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4299000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75801000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 79055000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77242000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 126308000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 137220000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 139099000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 142.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 270.16 | |
| 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 | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -846000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8509000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -11718000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -945000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -686000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -873000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1404000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1494000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3214000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28544000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22659000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16037000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 73.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 101.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22981901 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22981901 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22981901 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22981901 |
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 |
| 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 |