Quarterly report · Q2
7089.TEDINET S100Q8N9
Period2022-04-01 → 2022-09-30
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PHWM.
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 | ¥318m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥319m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥383m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥174m | 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 | ¥961m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | 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) | ¥63.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.07 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.98 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 | ¥318m |
| —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 | ¥254m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井形 敦昌 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1094727000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1437801000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2348687000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 252361000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 318536000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 492376000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 174247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 226404000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 382574000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 174529000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 214258000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 372055000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1086712000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1797712000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1485544000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1800746000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2758317000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2569038000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 110.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 47.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 62.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.561 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 375826000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 91931000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 605502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 4406000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -89590000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -168161000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -29244000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 32026000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 237470000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1393938000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1752129000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1717761000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3546800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3546800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3546800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3546800 |
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 |