Quarterly report · Q2
3924.TEDINET S100PMUB
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥450m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥296m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥460m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥460m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥193m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥431m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥515m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 452
| 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)奥津佳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能勢直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4463516000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5404088000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9596440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 299641000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 459623000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 879643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 193475000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 269044000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 627206000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 230274000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 256904000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 594740000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4095199000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4476583000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4366651000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5920015000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6721276000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6500080000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.85 | |
| 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 | 0.6917 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6640 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6718 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 496117000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 430558000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 793730000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -166734000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -515431000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -106579000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -77828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -160048000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -170842000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2618807000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2638640000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2883562000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8983950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8983950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8983950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8983950 |
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 |