Quarterly report · Q2
2831.TEDINET S100PGVD
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥169m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥63.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥967m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥514m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥995m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双研日栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉澤 秀雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)箕輪 光紘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35359036000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35609588000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 68447247000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2195285000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 168720000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2551879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1815312000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 84839000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2010490000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2017097000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 64094000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2966138000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34217169000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34759620000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34930790000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61245444000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62967759000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61231564000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 192.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.64 | |
| 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 | 0.559 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.570 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3360912000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -28094000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3895309000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1082058000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -967481000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1924912000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -511836000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -513558000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -994887000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4325294000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2024551000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3533831000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 92.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -29.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10325365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10325365 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10325365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10325365 |
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 |
| 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 |