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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 237074000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 283133000 | JPY |
| Assets | Prior1YearInstant | 1483717000 | JPY |
| Assets | CurrentQuarterInstant | 1773628000 | JPY |
| Accounts payable trade | Prior1YearInstant | 350738000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 423851000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50436000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 43226000 | JPY |
| Accounts payable other | Prior1YearInstant | 12131000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 6150000 | JPY |
| Accrued expenses | Prior1YearInstant | 80815000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 98966000 | JPY |
| Income taxes payable | Prior1YearInstant | 134000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74834000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 963000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 10299000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25846000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32131000 | JPY |
| Other cl | Prior1YearInstant | 59111000 | JPY |
| Other cl | CurrentQuarterInstant | 73851000 | JPY |
| Current liabilities | Prior1YearInstant | 580178000 | JPY |
| Current liabilities | CurrentQuarterInstant | 763310000 | JPY |
| Long term loans payable | Prior1YearInstant | 54655000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 36647000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54655000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 36647000 | JPY |
| Liabilities | Prior1YearInstant | 634833000 | JPY |
| Liabilities | CurrentQuarterInstant | 799957000 | JPY |
| Capital stock | Prior1YearInstant | 261459000 | JPY |
| Capital stock | CurrentQuarterInstant | 267300000 | JPY |
| Capital surplus | Prior1YearInstant | 181459000 | JPY |
| Capital surplus | CurrentQuarterInstant | 187300000 | JPY |
| Retained earnings | Prior1YearInstant | 406322000 | JPY |
| Retained earnings | CurrentQuarterInstant | 519727000 | JPY |
| Treasury stock | Prior1YearInstant | -356000 | JPY |
| Treasury stock | CurrentQuarterInstant | -657000 | JPY |
| Shareholders equity | Prior1YearInstant | 848884000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 973670000 | JPY |
| Net assets | Prior1YearInstant | 848884000 | JPY |
| Net assets | CurrentQuarterInstant | 973670000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1483717000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1773628000 | JPY |
| Net sales | Prior1YTDDuration | 2421170000 | JPY |
| Net sales | CurrentYTDDuration | 2863441000 | JPY |
| Cost of sales | Prior1YTDDuration | 1820736000 | JPY |
| Cost of sales | CurrentYTDDuration | 2174043000 | JPY |
| Gross profit | Prior1YTDDuration | 600433000 | JPY |
| Gross profit | CurrentYTDDuration | 689397000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 153392000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 179453000 | 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 |