Quarterly report · Q2
2221.TEDINET S100PL8T
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥268m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥367m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥669m | 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 | ¥634m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥404m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥88.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | 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 | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥792m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥448m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥59m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥577.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥521.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武井 浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲谷 良太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8355419000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9591988000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18043966000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 668623000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4426465000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1412455000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 404322000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3234551000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 828072000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1275671000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4437926000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13804545000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57160597000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 65071495000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 69689471000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78202823000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87994940000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 96277446000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 577.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.76 | |
| 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 | 0.731 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.724 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1848314000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4269007000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2378305000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -791740000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -516319000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1762425000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 59029000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -448425000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -108530000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2381523000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5077588000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1773279000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 84.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 521.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5995000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5995000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5995000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5995000 |
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 |
| 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 |