Quarterly report · Q2
7676.TEDINET S100T6NM
Period2021-10-01 → 2022-03-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100O1IX.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2020-10-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥430m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥126m | 2020-10-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥303m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2020-10-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2020-10-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥110m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥887m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥887m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.1 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.13 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.28 | 2020-10-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.13 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.44 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.43 | 2020-10-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2021-03-31 | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 聡司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20202617000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26298221000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42947178000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28031000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 303204000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 88863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 110075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 159055000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 151013000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 110075000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 159055000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 151013000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1414054000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1857834000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1576202000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20138800000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25993822000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23621814000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 48.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.070 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.071 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.066 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -156577000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2177252000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -65723000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2251976000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1010440000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3445928000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2227117000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2598199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3882556000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 924297000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 887143000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1476637000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3268200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3301100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3268200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3301100 |
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 |