Quarterly report · Q2
2877.TEDINET S100PJ3T
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥267m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥287m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥908m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥829m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥767m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥653m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥980m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 438
| 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)並 木 健 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24224484000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24941297000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49746826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 292248000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -287308000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 908349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 187566000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -239830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 607552000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 199122000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -145332000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 618289000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14779590000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14934180000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15224728000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37748319000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39919674000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38578204000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.22 | |
| 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 | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.386 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1230897000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 232862000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1894596000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -214872000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -829118000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -766645000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -979515000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 524774000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -653185000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2963144000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3397315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3441852000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -16.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12102660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12102660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12102660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12102660 |
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 |