Quarterly report · Q2
3417.TEDINET S100PJ78
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 | ¥152.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥278.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥716m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥588m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥870m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥972m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥731m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥867m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥721m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥121.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥114.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥129m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥68m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥662m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.06 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | 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 · 449
| 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)齋藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 141870000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 152281000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 278162000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1075000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1227000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1583000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 731000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 870000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 972000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 488000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1114000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 242000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22339000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22917000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22092000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 115345000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 121467000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 113954000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.51 | |
| 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 | 0.1921 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1875 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1925 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3900000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1484000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1309000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -129000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 68000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2950000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -662000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1403000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3716000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3447000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2754000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14072100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14072100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14072100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14072100 |
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 |