Quarterly report · Q2
2349.TEDINET S100PK0X
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥945m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥720m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥720m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥933m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥870m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥319m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥618m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥612m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥942m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 488675000 | JPY |
| Capital surplus | CurrentQuarterInstant | 488675000 | JPY |
| Retained earnings | Prior1YearInstant | 15805353000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16564880000 | JPY |
| Treasury stock | Prior1YearInstant | -1587655000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1587708000 | JPY |
| Shareholders equity | Prior1YearInstant | 15359725000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16119199000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 728413000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 686988000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13037000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 15698000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 741451000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 702686000 | JPY |
| Net assets | Prior1YearInstant | 16101177000 | JPY |
| Net assets | CurrentQuarterInstant | 16821886000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21904375000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22482396000 | JPY |
| Net sales | Prior1YTDDuration | 8570965000 | JPY |
| Net sales | CurrentYTDDuration | 9478044000 | JPY |
| Cost of sales | Prior1YTDDuration | 6563273000 | JPY |
| Cost of sales | CurrentYTDDuration | 7313745000 | JPY |
| Gross profit | Prior1YTDDuration | 2007692000 | JPY |
| Gross profit | CurrentYTDDuration | 2164299000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1062553000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1100030000 | JPY |
| Operating income | Prior1YTDDuration | 945138000 | JPY |
| Operating income | CurrentYTDDuration | 1064268000 | JPY |
| Interest income noi | Prior1YTDDuration | 5055000 | JPY |
| Interest income noi | CurrentYTDDuration | 5732000 | JPY |
| Dividends income noi | Prior1YTDDuration | 135803000 | JPY |
| Dividends income noi | CurrentYTDDuration | 77667000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 7534000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 13421000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3252000 | JPY |
| Other noi | Prior1YTDDuration | 11347000 | JPY |
| Other noi | CurrentYTDDuration | 5454000 | JPY |
| Non operating income | Prior1YTDDuration | 165628000 | JPY |
| Non operating income | CurrentYTDDuration | 99641000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 293000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 570000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2042000 | JPY |
| Investment partnership management fee noe | Prior1YTDDuration | 1384000 | JPY |
| Investment partnership management fee noe | CurrentYTDDuration | 1387000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 5805000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 1373000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3685000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
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 |
| 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 |