Quarterly report · Q2
5759.TEDINET S100PGBO
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥566m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥624m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥583m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥597m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥584m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥610m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥848m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥439m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥610m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥439m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥751m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥242m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-84.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 浩 巳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10072398000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8775863000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20558286000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 605673000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -583340000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 976179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 439353000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -609692000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 848487000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 265622000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -281727000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 721531000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5299524000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5608190000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5755433000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14001980000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19356703000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18034191000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -84.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.22 | |
| 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 | 0.378 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.319 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -241567000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1145887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 217733000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -679884000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3003942000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2191853000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 16731000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1142602000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2706437000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 751436000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2034526000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2500768000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -43.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7296900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7554800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7296900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7554800 |
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 |
| 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 |