Quarterly report · Q2
4685.TEDINET S100PIE3
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥868m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥816m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥898m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥891m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥898m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥891m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥595m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥604m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥602m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥621m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥515m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥420m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥410m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.96 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 396
| 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)森田 祥且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江村 羊奈子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13943000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14825000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30260000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 891000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 898000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2467000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 575000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1580000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 619000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 620000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1732000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13266000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14518000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14379000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19501000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20838000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21932000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 90.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 249.18 | |
| 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 | 0.626 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.603 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1977000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1178000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2447000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1612000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -621000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2321000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -410000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -515000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -420000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1721000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1513000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1472000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 52.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6368506 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6368506 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6368506 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6368506 |
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 |
| 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 |