Quarterly report · Q2
4569.TEDINET S100PL33
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 | ¥49.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥777m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥68m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥121m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥175.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥164.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥124.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 449
| 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)香山 良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春日 淳志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 49102000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 49093000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 105534000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 285000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1171000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5569000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 121000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1242000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3932000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -117000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2084000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3625000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 121927000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 124735000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 124507000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 164408000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 175461000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 171924000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.62 | |
| 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 | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.724 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9432000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6218000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6346000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1907000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3707000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2560000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2776000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2030000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4112000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 31298000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 27001000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26289000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64607936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64607936 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 64607936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 64607936 |
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 rounding |
| 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 |