Quarterly report · Q2
2127.TEDINET S100PIHR
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥61.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥270m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥912m | 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 | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.3 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.39 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 安 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23420137000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20099137000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40401573000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11541235000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7972262000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16864064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7821633000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5067128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11437560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8066716000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4980368000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11786591000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50287994000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53294239000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51026002000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58518347000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 61597068000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58919184000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.855 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.861 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5467708000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3976421000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11099984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 911661000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1242043000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 270480000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2968684000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2711420000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5943800000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 45275643000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 47355405000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 47300883000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336748800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336772800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 336748800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 336772800 |
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 |
| 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 |