Quarterly report · Q2
3092.TEDINET S100PUUP
Period2022-04-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PMCF.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥166.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥27.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥23.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥129.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥558m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 486
| 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)沼 田 敦 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂 井 祐 介 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 76212000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 83767000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 166199000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23759000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27433000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 49655000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16541000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19067000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 34492000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16613000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19295000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 34615000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43425000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63707000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55099000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 105076000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 129142000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 127276000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 115.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 15278000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15605000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 39895000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -558000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3896000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1283000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -28571000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -10630000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -34823000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 47810000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 66888000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 65520000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 311644285 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 311644285 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 311644285 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 311644285 |
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 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 |