Quarterly report · Q2
7092.TEDINET S100PLH6
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 | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥446m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥691m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.08 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.03 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 昭 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 祐一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6349000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7200000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13097000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1558000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1639000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2943000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1023000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1024000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1702000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1024000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1024000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1702000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9026000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10519000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9662000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21000000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20920000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21429000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 54.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 54.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1562000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1024000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3346000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -691000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -446000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1467000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1005000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1755000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9073000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9029000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9457000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18719980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18719980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18719980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18719980 |
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 |