Quarterly report · Q2
7343.TEDINET S100PMIO
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 | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥156m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥380m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥828m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥951m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥201m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥552m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.84 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1540332000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1820124000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3622255000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 168896000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 267505000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 513630000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 109089000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 267700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 327505000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 112539000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 221623000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 362973000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2923096000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3261045000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3113090000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3906481000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4088772000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4064318000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 46.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.766 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -95800000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -200858000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 26028000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 58784000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9463000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 551848000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 55364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -125597000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -264162000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2186042000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2178970000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2513633000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5433416 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5433416 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5433416 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5433416 |
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 |