Quarterly report · Q2
7734.TEDINET S100PII4
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100W0XT (2025-06-20).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥74.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥353m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 浩 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桂 雄 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18278841000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22404903000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37363952000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4503349000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6633665000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8819898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3167312000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4546213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5963861000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4125913000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5610074000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6734083000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54723431000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60133627000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56858719000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67448782000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73952930000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71606484000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 136.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 195.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 256.26 | |
| 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 | 0.802 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.813 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.784 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4833811000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -353330000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9034619000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1772774000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -81690000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2565794000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2143560000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2965090000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2953232000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15153921000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16002371000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17989503000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 73.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 84.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23661000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23661000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23661000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23661000 |
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 |