Quarterly report · Q2
3848.TEDINET S100PIIS
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 | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥256m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥205m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥146m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥254m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥403m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 372
| 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)宮下 卓士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷川 陽子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1132648000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1214344000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2301419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 215831000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 266903000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 458521000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 146181000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 184155000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 322008000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 208493000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 255513000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 246572000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3761354000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3972489000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3838227000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4848579000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5060961000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4884131000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.13 | |
| 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 | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.786 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 270357000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 253559000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 403230000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9250000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -105549000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15770000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -133943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -133645000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -136868000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3587876000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3725669000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3711304000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3707000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3707000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3707000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3707000 |
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 |
| 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 |