Quarterly report · Q2
2815.TEDINET S100PK5F
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥124.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥106.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥679m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25068965000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26413739000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52658574000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5318916000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4636990000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11340140000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3425872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2991536000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7708760000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5384185000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6321705000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9758770000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 102602841000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 110212898000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 106338971000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 115441601000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 124633170000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 119964026000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 107.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 242.10 | |
| 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 | 0.8823 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8764 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8793 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3792323000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2586442000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8302394000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -178791000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -678900000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 7058628000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1834713000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2452342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2478754000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 43361243000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 55820718000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 54904491000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 55.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32808683 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32808683 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32808683 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32808683 |
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 |