Quarterly report · Q2
2733.TEDINET S100PHNS
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥445.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥857.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥429.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥284.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥271.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥275.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥184.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥175.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥778m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥911m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥272.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥527.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥258.46 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥500.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.77 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 · 489
| 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)水上 圭祐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中川 満美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 429493000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 445220000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 857087000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7564000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6913000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13745000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5214000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4651000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9009000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4948000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4900000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7223000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 94907000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 99975000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 96172000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 275106000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 284342000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 271315000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 305.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 272.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 527.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 289.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 258.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 500.68 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.354 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3933000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -778000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6545000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3361000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3080000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 5951000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2562000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -911000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19524000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18112000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19354000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 150.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 123.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18027640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18027640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18027640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18027640 |
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 |