Quarterly report · Q2
4849.TEDINET S100PIU2
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥56.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.24 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.17 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 465
| 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)湯 川 喜 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 尾 絹 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25044000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32404000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54544000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4810000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2941000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10138000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3240000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1865000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6628000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3657000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3055000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7242000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37562000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39683000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41160000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50682000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55778000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56215000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 72.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 147.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.722 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5881000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2885000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11453000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1072000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1565000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3086000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1812000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4581000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1813000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29597000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 30485000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 33389000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49716000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49716000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49716000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49716000 |
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 |