Quarterly report · Q2
2750.TEDINET S100PL6G
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥846m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥576m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥976m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥976m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥596m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥569m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥399m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥658m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥426m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥731m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥636m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥661m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥799m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥366m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.82 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 · 485
| 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)伊 東 昌 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桂 雄 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21951669000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28358494000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46729996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 598419000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 976028000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 793981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 399390000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 569484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 532646000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 428841000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 817323000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 650106000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12560160000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13492692000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12753969000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28501015000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34518271000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30846952000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.10 | |
| 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 | 0.345 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.309 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.326 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -145909000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2747189000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -731442000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -352941000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -636438000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -661161000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 365895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2924839000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 798912000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4606045000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3763806000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4154561000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8000000 |
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 |