Quarterly report · Q2
4977.TEDINET S100PM10
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 | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥593m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 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 | ¥696m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥644m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥911m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 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 | ¥453m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥522m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥762m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 462
| 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)小 林 雅 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 澤 直 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14863000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19179000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31783000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 696000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1625000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1734000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 374000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 911000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 726000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 812000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2183000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1942000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19567000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22596000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20562000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34215000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40478000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37410000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.16 | |
| 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 | 0.510 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.483 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 332000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 490000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1044000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -522000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1678000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1325000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1044000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 211000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -762000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2772000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2133000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3030000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18373974 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18373974 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18373974 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18373974 |
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 |