Quarterly report · Q2
4694.TEDINET S100PM8N
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥186.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥27.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥19.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥171.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥162.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥261.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥833.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥261.63 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥832.62 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥461.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 405
| 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)佐 野 明 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 橋 勇 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 95700000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 83712000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 186067000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28433000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15572000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 51077000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18761000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33741000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19170000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10463000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 34689000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 110144000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 126328000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 121684000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 162430000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 171048000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 179200000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 461.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 261.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 833.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 461.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 261.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 832.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 21461000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6431000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 45603000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3949000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3144000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7297000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2857000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4302000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9828000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 74537000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 87343000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 88360000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 217.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 142.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42613626 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42613626 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42613626 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42613626 |
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 |