Quarterly report · Q2
7217.TEDINET S100PIZI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥335m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥536m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥424m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥424m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥913m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥272m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥553m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 渡 裕 一 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2564970000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2817017000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4971355000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 603364000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 525106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 990826000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 424254000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 434480000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 751485000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 472695000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 682907000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1014242000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4771146000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5808634000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5312693000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7268011000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8197657000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7914653000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.671 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 169363000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 913035000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 366187000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -239797000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -272308000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -552634000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -167911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -579576000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -51929000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1369901000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1566614000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1439899000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 46.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5400000 |
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 |