Quarterly report · Q2
6849.TEDINET S100PLEW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥205.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥209.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥210.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥189.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥162.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 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 | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 裕 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 貴 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 102343000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 94349000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 205129000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17990000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13019000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34563000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12294000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8541000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23435000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13005000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11012000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 24750000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 147144000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 162424000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 156381000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 189754000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 209292000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 210201000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 144.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 276.51 | |
| 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 | 0.775 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.744 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 14604000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3516000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 25699000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3184000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2173000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4303000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4749000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5063000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7300000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 51460000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 52047000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 60095000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 91.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88230980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88230980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 88230980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 88230980 |
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 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 |