Quarterly report · Q2
7749.TEDINET S100PHJU
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 | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥691m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥855m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥527m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥901m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥835m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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 · 452
| 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)奥 見 正 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 里 織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10008392000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10562705000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20130697000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2249121000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2061320000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4548922000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1400386000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1196461000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2993017000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1420845000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1414351000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3041835000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44217214000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46198852000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45772317000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49866973000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51294370000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51057894000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.14 | |
| 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 | 0.887 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.901 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.896 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 691246000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1913676000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3153557000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -526713000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -855445000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1719622000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -834512000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1006256000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -901234000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16874848000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18301730000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18118088000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18880000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18880000 |
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 |