Quarterly report · Q2
7567.TEDINET S100PKOK
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 | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥491m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥135m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥724m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥243m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 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 | ¥181m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥246m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 田 昌 輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 池 将 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3794977000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5736461000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9007564000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 171878000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 502610000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 699087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 134994000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 376093000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 531659000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 143785000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 318777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 562879000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3110351000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3812671000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3529445000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5834954000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7384705000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6559431000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.68 | |
| 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 | 0.5331 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5163 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5381 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2050000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 210869000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 243247000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14318000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9188000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 181217000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -246211000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -46221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -256876000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 724262000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1303810000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1150537000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5090000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5090000 |
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 |