Quarterly report · Q2
2335.TEDINET S100PIAS
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥598m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥747m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥595m | 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 | ¥752m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥595m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥752m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥388m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥502m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥388m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥503m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥329m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥504m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥324m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥211m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.65 | 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 | 71.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 411
| 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)佐野 明宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 則彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8060499000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7892164000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16099838000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 752393000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 594675000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1432724000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 501674000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 388371000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 944696000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 554480000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 548281000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 969795000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6911942000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7533624000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7214319000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9675483000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10270297000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10064530000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.82 | |
| 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 | 0.710 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.712 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 503534000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 329341000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1015804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -68755000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -136126000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -134344000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -210692000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -212290000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -324105000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4672972000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5000853000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5015727000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14500000 |
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 |