Quarterly report · Q2
2487.TEDINET S100PI1D
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 | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥176m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥458m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5130521000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5015990000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11261744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 200494000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 151881000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 559420000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 153285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 106122000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 435085000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 168444000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 134316000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 435314000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5434539000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5699431000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5701409000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6984343000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7307923000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6958642000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.98 | |
| 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 | 0.778 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.819 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 118606000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 281027000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 457848000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6855000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 128290000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 17455000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -148359000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -137001000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -149066000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2531455000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3172749000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2899568000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6240000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6240000 |
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 |