Quarterly report · Q2
5033.TEDINET S100PM0T
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥876m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥391m | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥401m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥426m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | 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 · 289
| 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)只 隈 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1289299000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2328264000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -5033000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 164007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2984000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 197884000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15725000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 208590000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 876450000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 391248000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2114580000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1618567000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.242 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -39367000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 401015000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -48362000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -74346000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 425670000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -95270000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1500993000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1127801000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6450397 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6450397 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6450397 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6450397 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1554000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2409 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1497000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2322 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 349000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0542 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 321000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 178000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0255 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |