Quarterly report · Q2
5304.TEDINET S100PJAS
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 | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 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 | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥66.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥62.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥308m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥954m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥566m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥412m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥826m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥413m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥525.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥747.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | 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 · 449
| 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)伊 東 昌 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 岡 宏 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9765000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12518000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22919000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1448000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3041000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3779000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1008000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2136000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3039000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1240000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2806000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3400000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54310000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 58461000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56063000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59999000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 66686000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62608000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 248.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 525.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 747.68 | |
| 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 | 0.905 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.877 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.895 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5205000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2552000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7615000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -566000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -308000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -954000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -413000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -412000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -826000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20603000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23998000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22188000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 124.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 183.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4138868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4138868 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4138868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4138868 |
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 |