Quarterly report · Q2
3952.TEDINET S100PH27
Period2022-04-01 → 2022-09-30
Filed2022-11-07
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 | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥266m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥354m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥321m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥268m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥268m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥417m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥199m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | 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 · 408
| 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)坂部 彰彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 由寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5336140000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5411527000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11047724000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 393246000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 321435000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 784308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 267781000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 216418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 536046000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 383163000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 146979000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 687138000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12267643000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12470199000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12472279000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14314458000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14587451000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14787911000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.92 | |
| 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 | 0.8570 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8434 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 416687000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 63220000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1002534000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -57667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -103806000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -150162000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -99366000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -149112000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -198636000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8323293000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8533767000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8718776000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5225008 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5225008 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5225008 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5225008 |
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 |