Quarterly report · Q2
2229.TEDINET S100PIRO
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥245.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥246.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥236.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥236.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥190.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥183.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 · 536
| 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)山 根 洋 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 勤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 120440000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 133212000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 245419000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13574000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12711000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26938000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9178000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8311000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18053000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9257000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12907000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21594000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 183329000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 190585000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 183458000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 236024000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 246171000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 236598000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.25 | |
| 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 | 0.745 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.741 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 12792000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9383000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22327000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 13947000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4154000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3643000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -12106000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6010000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -25168000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 62032000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 50797000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 49670000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 133929800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 133929800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 133929800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 133929800 |
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 |