Quarterly report · Q2
5217.TEDINET S100PKXM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥977m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥520m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥314m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥396.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥568.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 征 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 宏 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7599258000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9863408000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15820383000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1507751000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2332810000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3231717000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1019946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1533226000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2200300000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1330998000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2222226000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2779702000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12330532000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15612085000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13779235000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16403965000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21912039000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18310579000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 263.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 396.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 568.97 | |
| 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 | 0.752 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1458538000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 726346000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2316442000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1254220000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -976658000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2365542000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -314145000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 285330000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -520025000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3266319000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3024209000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2856204000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 120.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 194.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3900000 |
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 |