Quarterly report · Q2
2795.TEDINET S100PM8O
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 | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥397m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | 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 | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥165m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥655m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥298m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥777m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 37597000 | JPY |
| Other ncl | CurrentQuarterInstant | 31376000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 419220000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 436954000 | JPY |
| Liabilities | Prior1YearInstant | 2209559000 | JPY |
| Liabilities | CurrentQuarterInstant | 2235482000 | JPY |
| Capital stock | Prior1YearInstant | 393997000 | JPY |
| Capital stock | CurrentQuarterInstant | 393997000 | JPY |
| Capital surplus | Prior1YearInstant | 283095000 | JPY |
| Capital surplus | CurrentQuarterInstant | 283095000 | JPY |
| Retained earnings | Prior1YearInstant | 5990852000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6131316000 | JPY |
| Treasury stock | Prior1YearInstant | -158900000 | JPY |
| Treasury stock | CurrentQuarterInstant | -158900000 | JPY |
| Shareholders equity | Prior1YearInstant | 6509045000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6649509000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -15551000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9711000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -15551000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9711000 | JPY |
| Net assets | Prior1YearInstant | 6493494000 | JPY |
| Net assets | CurrentQuarterInstant | 6659221000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8703054000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8894704000 | JPY |
| Net sales | Prior1YTDDuration | 2711332000 | JPY |
| Net sales | CurrentYTDDuration | 2911162000 | JPY |
| Cost of sales | Prior1YTDDuration | 1949084000 | JPY |
| Cost of sales | CurrentYTDDuration | 2121745000 | JPY |
| Gross profit | Prior1YTDDuration | 762248000 | JPY |
| Gross profit | CurrentYTDDuration | 789416000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 562188000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 564200000 | JPY |
| Operating income | Prior1YTDDuration | 200059000 | JPY |
| Operating income | CurrentYTDDuration | 225215000 | JPY |
| Interest income noi | Prior1YTDDuration | 244000 | JPY |
| Interest income noi | CurrentYTDDuration | 525000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12755000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17043000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 22549000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 154158000 | JPY |
| Other noi | Prior1YTDDuration | 4869000 | JPY |
| Other noi | CurrentYTDDuration | 976000 | JPY |
| Non operating income | Prior1YTDDuration | 40420000 | JPY |
| Non operating income | CurrentYTDDuration | 172703000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1015000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 974000 | JPY |
| Other noe | Prior1YTDDuration | 5000 | JPY |
| Other noe | CurrentYTDDuration | 8000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1021000 | JPY |
| Non operating expenses | CurrentYTDDuration | 983000 | JPY |
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 |