Quarterly report · Q2
7575.TEDINET S100PLE8
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥71.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野元 寿文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葛西 信彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25130000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25489000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51469000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4812000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5113000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10005000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3591000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3702000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7484000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3861000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4009000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7652000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 51316000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53588000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54567000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 72540000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71373000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73197000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.13 | |
| 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 | 0.707 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.745 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4887000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6000000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10246000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1088000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1951000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4583000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6030000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6804000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12946000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14126000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16058000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82919976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82919976 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82919976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82919976 |
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 rounding |
| 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 |