Quarterly report · Q2
7299.TEDINET S100PHSQ
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥610m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥825m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥825m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥985m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥813m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥596m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥813m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥689m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥283.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.65 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 439
| 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)坂 部 彰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 澤 達 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11593701000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11152889000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22269200000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1212800000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 825367000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1784336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 812632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 581854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 985251000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1230196000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1079425000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1893274000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26832077000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28307364000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27361502000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35384936000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35764981000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34672029000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 395.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 283.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 479.69 | |
| 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 | 0.746 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2562591000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1486748000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3948012000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -206576000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -689027000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -500259000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1589212000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -166221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3462294000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6238910000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6346683000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5565986000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 141.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2055950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2055950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2055950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2055950 |
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 |
| 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 |