Quarterly report · Q2
2916.TEDINET S100PKBQ
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 | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥435m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥896m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥360m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥333m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥851m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥997m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥754m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥379m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥797m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 449
| 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)日 下 靖 規 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 博 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9222895000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9272934000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18418560000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 463639000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 417917000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 895587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 320307000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 359518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 540081000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 650574000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 858165000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 700634000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11238172000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11989477000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11301878000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21693849000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22297375000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21556481000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.44 | |
| 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 | 0.478 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.484 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 850959000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 394005000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1748494000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -754122000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -444226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -996830000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -450812000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -378938000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -797088000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2943649000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2957726000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3298114000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11400000 |
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 |