Quarterly report · Q2
2998.TEDINET S100PM2Q
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥504m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥14.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.37 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2022-03-31 | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 口 昌 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 9340989000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10581003000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 475360000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 256973000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 327901000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 172420000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 328354000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 173570000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2010041000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1045976000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16947028000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10926264000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 61.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.118 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.095 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3442305000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 274834000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 237437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1763083000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1090874000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6661987000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1458138000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 52.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5015000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5102300 | |
| Number of issued shares issued shares total number of shares etc | FilingDateInstant | 5015000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5102300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1339300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2671 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 780000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1555 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 396600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0791 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 318600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0635 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 309600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0617 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 237100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0473 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 237000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0473 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |