Quarterly report · Q2
7140.TEDINET S100PFO2
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥194m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥105m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥914m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥455m | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥752m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥783m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥752m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥192m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥221m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥168m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥148m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.75 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31 | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼 田 敦 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 島 啓 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5003663000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9650237000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 191878000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 152801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 131391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 105128000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 131391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 105128000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 913577000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 454789000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2679657000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2488031000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 75.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.183 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -192048000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -220673000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7088000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6360000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 168457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 147959000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 752207000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 782886000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1842300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1842300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1842300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1842300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 282200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.153 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 214400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.116 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 97200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.053 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 76000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.041 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 75532 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.041 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.033 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 43200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.023 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |