Quarterly report · Q2
3917.TEDINET S100PJ9Z
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥80m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥48m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥291m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥251m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.08 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 世 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 喜 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2417742000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2191872000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5423862000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 79655000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -23084000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 340756000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 43347000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -7291000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 255050000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 50707000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -9433000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 273089000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3007601000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3311014000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3304467000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3971535000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4668119000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4524502000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 35.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.671 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -202373000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 290735000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 198155000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -90769000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -239365000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -198157000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -31391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 250780000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6391000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1115551000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1735843000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1433692000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7030354 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7030354 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7030354 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7030354 |
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 |