Quarterly report · Q2
3771.TEDINET S100PI4X
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 | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥741m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥707m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥748m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥479m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥513m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥437m | 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 | ¥436m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥376m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥527m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 411
| 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)大 橋 正 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)都 成 哲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8512448000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10489948000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18405466000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 748464000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1069847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2113540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 511236000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 477779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1492127000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 504320000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 378483000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1471453000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7167165000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8011198000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8134298000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11171584000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12464233000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12884657000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.52 | |
| 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 | 0.640 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.630 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 435546000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 437340000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1287186000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -32813000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -27359000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -254650000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -392441000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -375574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -526751000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5818893000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6348792000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6314386000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 52.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8360000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8360000 |
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 |