Quarterly report · Q2
3157.TEDINET S100PKXZ
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 | ¥90.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥172.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥77.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥540m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 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 | ¥295m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 藤 見 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 谷 且 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 81226000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 90210000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 172627000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1732000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2536000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1131000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1683000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2293000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1216000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1630000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2313000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17266000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19504000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18165000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70075000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 76950000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75832000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 126.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 172.79 | |
| 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 | 0.246 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.253 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.240 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 540000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -252000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2644000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1083000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1169000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1010000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -107000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 295000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1590000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10108000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9645000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10771000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 67.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13767052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13767052 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13767052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13767052 |
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 rounding |
| 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 |