Quarterly report · Q2
2694.TEDINET S100PHQH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 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 | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥330m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥375m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥387m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥496m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥496m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | 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 | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥761m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥233m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥182m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥432m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥923m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.75 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.7% | 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 | 40.4% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)なぎさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 武 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 井 博 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7841607000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10737810000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18301626000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -374687000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 387257000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 999453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -496045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 181930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 460854000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -495911000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 182051000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 461028000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6259905000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7256807000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7216854000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15407804000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16612590000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16273879000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.89 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -761178000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 31163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1140434000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 182242000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -207189000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 232611000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -923113000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 431645000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1688941000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1708388000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3172673000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2900403000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 239866162 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 239866162 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 239866162 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 239866162 |
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 |