Quarterly report · Q2
4299.TEDINET S100PG6R
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥871m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥750m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥874m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥874m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥751m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥507m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥691m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥948m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥341m | 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 | −¥76m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥262m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥144m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | 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 · 370
| 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)茂木 浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 映 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7902000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8794000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16681000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 751000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 874000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1719000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 507000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 597000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1213000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 497000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 600000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1186000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9025000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9879000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9510000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11394000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12420000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12257000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.63 | |
| 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 | 0.792 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 341000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 691000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 948000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -67000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -76000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -144000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -262000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -347000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5842000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6663000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6236000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12412992 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12412992 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12412992 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12412992 |
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 |