Quarterly report · Q2
2681.TEDINET S100PL1D
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥334.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥151.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥725m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥725m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥188.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.55 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.09 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 393
| 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)鈴 木 晴 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 野 衣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 151948000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 172562000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 334788000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1993000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7574000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9662000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 725000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4525000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5985000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 536000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4626000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5746000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 72575000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 81302000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77193000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 163345000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 188778000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 174375000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 106.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 106.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 140.92 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -11716000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2822000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5731000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3613000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6694000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3687000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 6362000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5595000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 42963000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 53974000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 47851000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42407952 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42419952 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42407952 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42419952 |
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 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 |