Quarterly report · Q2
5282.TEDINET S100PIJI
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 | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥764m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥823m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥747m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥766m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥481m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥481m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥690m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥734m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥415m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥612m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 谷 文 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨 山 貴 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12565357000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10992604000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30860599000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 767523000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 823462000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2214276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 480863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 474339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1455839000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 516432000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 461298000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1402405000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20836702000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21745563000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21722254000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31973469000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33305919000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35149233000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.53 | |
| 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 | 0.6517 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6529 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6180 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 233271000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3672262000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1988306000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -379407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -414972000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -612476000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1069681000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -480423000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1152652000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3651377000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7867239000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5090372000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31530000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31530000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31530000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31530000 |
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 |