Quarterly report · Q2
4069.TEDINET S100TXA4
Period2022-04-01 → 2022-09-30
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PKH5.
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 | ¥886m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥168m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥167m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥161m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥104m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥866m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥953m | 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) | ¥30.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.34 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.44 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 368
| 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 | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 886333000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1103856000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1942140000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 150998000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 161094000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 355172000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 104416000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 107244000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 259025000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 104416000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 107244000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 259025000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2237940000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2516364000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2397924000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3008715000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3382559000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3350523000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 74.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| 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 | 20.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.16 | |
| 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 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 |