Quarterly report · Q2
7695.TEDINET S100PKZV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥176m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥56m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥34m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥800m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥635m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥974m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥849m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥817m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥691m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥691m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥740m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥814m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.06 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.73 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 907000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Consumption taxes receivable | Prior1YearInstant | 8365000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 4390000 | JPY |
| Other ca | CurrentQuarterInstant | 10032000 | JPY |
| Current assets | Prior1YearInstant | 1246642000 | JPY |
| Current assets | CurrentQuarterInstant | 1490495000 | JPY |
| Buildings | Prior1YearInstant | 53108000 | JPY |
| Buildings | CurrentQuarterInstant | 96176000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -9114000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -12246000 | JPY |
| Buildings net | Prior1YearInstant | 43993000 | JPY |
| Buildings net | CurrentQuarterInstant | 83930000 | JPY |
| Machinery and equipment | Prior1YearInstant | 306000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 306000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -306000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -306000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 0 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 16542000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 17476000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -9813000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -9867000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6729000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 7609000 | JPY |
| Vehicles | Prior1YearInstant | 950000 | JPY |
| Vehicles | CurrentQuarterInstant | 950000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -475000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -712000 | JPY |
| Vehicles net | Prior1YearInstant | 475000 | JPY |
| Vehicles net | CurrentQuarterInstant | 237000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51198000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91776000 | JPY |
| Software | Prior1YearInstant | 58299000 | JPY |
| Software | CurrentQuarterInstant | 57018000 | JPY |
| Intangible assets | Prior1YearInstant | 58299000 | JPY |
| Intangible assets | CurrentQuarterInstant | 57018000 | JPY |
| Investment securities | Prior1YearInstant | 19150000 | JPY |
| Investment securities | CurrentQuarterInstant | 25305000 | JPY |
| Investments in capital | Prior1YearInstant | 510000 | JPY |
| Investments in capital | CurrentQuarterInstant | 510000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 238000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1968000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 97037000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 95912000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10640000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10640000 | JPY |
| Investments and other assets | Prior1YearInstant | 127577000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 134337000 | JPY |
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 |