Quarterly report · Q2
5449.TEDINET S100PKKQ
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 | ¥55.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥104.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥212.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥200.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥153.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥151.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥821m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥67m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.7 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 · 474
| 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)和 田 安 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 東 俊 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47221000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 55192000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 104455000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2583000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4741000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3958000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1739000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2208000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2567000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2037000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2641000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3065000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 150273000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 153129000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 151028000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 200273000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 212697000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 208294000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.96 | |
| 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 | 0.739 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.714 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2579000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2758000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2934000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2580000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2353000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4326000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 67000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1253000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 821000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 62925000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 59026000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 62396000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42279982 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42279982 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42279982 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42279982 |
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 |