Quarterly report · Q2
7084.TEDINET S100PLX4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 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 | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥814m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥624m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥251.53 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 山 聡 満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5280330000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5731302000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10659121000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1250643000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 248095000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1147938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 813968000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 152681000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 686309000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 813968000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 152915000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 683963000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6092659000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6164674000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6009658000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12998759000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13297598000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14660922000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 256.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 216.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 251.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 46.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 212.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.410 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1960561000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 623834000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2276726000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -470756000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -69455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1021575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2138904000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1442420000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -241015000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1490489000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2265683000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3153724000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3242150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3242150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3242150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3242150 |
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 |