Quarterly report · Q2
3553.TEDINET S100PGHK
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥385m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥758m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥867m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥624m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥630m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥803m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥381m | 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 | −¥646m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｐ ｗ Ｃ あ ら た 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 原 光 爵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)手 塚 謙 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22793000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21572000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47074000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 868000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 133000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2285000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 624000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 89000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1684000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 911000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 360000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2194000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34011000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34702000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34680000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52671000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51272000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54275000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.85 | |
| 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 | 0.630 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.623 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3093000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 803000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2966000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1346000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1461000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2747000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -646000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -381000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1419000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11174000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7873000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8882000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24500000 |
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 |