Quarterly report · Q2
7058.TEDINET S100PK89
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥322m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥700m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥393m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥476m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥254m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥912m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥579m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥382m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥222m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥185.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.1 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥505.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥326.63 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 423
| 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)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4432950000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3914303000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7997527000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 756660000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 340372000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1052665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 476400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 269340000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 736554000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 478481000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 267418000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 736155000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4095039000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4403002000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4352713000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5721114000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5623873000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5865328000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 329.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 185.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 508.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 326.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 184.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 505.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.742 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 579077000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -254367000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 912276000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -11405000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 149942000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -26691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -164679000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -381750000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -222245000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2875919000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2650090000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3136265000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 241.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 74.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1506500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1506500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1506500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1506500 |
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 |