Quarterly report · Q2
4069.TEDINET S100PKH5
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TXA4 (2024-06-28). Amended by S100Z59K (2026-09-30).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥890m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥107m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥447m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥602m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥645m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥338m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.31 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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 · 366
| 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)飯 塚 正 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 宗 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 889662000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1081463000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1929747000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 156804000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 145206000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 348649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 107283000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 97498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 253222000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 107283000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 97498000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 253222000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2203508000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2463518000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2354823000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2706667000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2910571000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2956635000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 73.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.796 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 133468000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 78513000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 338364000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3362000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9579000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1427579000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -39605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1381935000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2202082000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2391756000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2356210000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3508546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3512746 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3508546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3512746 |
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 |
| 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 |