Quarterly report · Q2
7089.TEDINET S100PHWM
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Q8N9 (2023-02-14).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥317m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥386m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥386m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥462m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥261m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥701m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥866m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥32m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.82 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥385m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥317m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 131656000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 128933000 | JPY |
| Intangible assets | Prior1YearInstant | 2879000 | JPY |
| Intangible assets | CurrentQuarterInstant | 95000 | JPY |
| Investments and other assets | Prior1YearInstant | 262904000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 280275000 | JPY |
| Noncurrent assets | Prior1YearInstant | 397440000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 409304000 | JPY |
| Assets | Prior1YearInstant | 2564738000 | JPY |
| Assets | CurrentQuarterInstant | 2758317000 | JPY |
| Accounts payable other | Prior1YearInstant | 291234000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 177952000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 116664000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100006000 | JPY |
| Income taxes payable | Prior1YearInstant | 178098000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 146787000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 78456000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 52132000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58338000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 67556000 | JPY |
| Other cl | Prior1YearInstant | 76848000 | JPY |
| Other cl | CurrentQuarterInstant | 131786000 | JPY |
| Current liabilities | Prior1YearInstant | 799640000 | JPY |
| Current liabilities | CurrentQuarterInstant | 676221000 | JPY |
| Long term loans payable | Prior1YearInstant | 66674000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 66674000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 25000000 | JPY |
| Liabilities | Prior1YearInstant | 866314000 | JPY |
| Liabilities | CurrentQuarterInstant | 701221000 | JPY |
| Capital stock | Prior1YearInstant | 224331000 | JPY |
| Capital stock | CurrentQuarterInstant | 226446000 | JPY |
| Capital surplus | Prior1YearInstant | 224331000 | JPY |
| Capital surplus | CurrentQuarterInstant | 226832000 | JPY |
| Retained earnings | Prior1YearInstant | 1082233000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1355143000 | JPY |
| Treasury stock | Prior1YearInstant | -286000 | JPY |
| Treasury stock | CurrentQuarterInstant | -540000 | JPY |
| Shareholders equity | Prior1YearInstant | 1530609000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1807882000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 77000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 77000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2332000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9865000 | JPY |
| Non controlling interests | Prior1YearInstant | 165463000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 239271000 | JPY |
| Net assets | Prior1YearInstant | 1698423000 | JPY |
| Net assets | CurrentQuarterInstant | 2057096000 | JPY |
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 |
| 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 |