Quarterly report · Q2
5834.TEDINET S100PM5J
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥25.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥16.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥772m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,460.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | 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 · 319
| 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)倉本 和芳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田嶌 照夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 18033000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29556000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1621000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2813000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 998000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10363000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1134000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10757000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14295000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13158000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39785000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29795000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 140.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1460.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3589 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4410 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8679000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -772000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8376000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 26082000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7953000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -22198000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16875000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8614000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7096800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7446800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7096800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7446800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6784200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.9560 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 165600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 7000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0010 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |