Quarterly report · Q2
7817.TEDINET S100Q6ND
Period2022-04-01 → 2022-09-30
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PLW6.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥167.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥164.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥156.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 492
| 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)山本 道之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 真之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 41237000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46850000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 90352000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6827000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7601000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13543000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4925000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5044000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9092000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5387000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6917000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10809000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 117734000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 127584000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 121675000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 156220000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 167726000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 164281000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 86.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 156.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7536 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7607 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7406 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5449000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6923000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7822000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1127000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3676000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -220000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1849000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1708000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3365000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 43349000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 47785000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 45462000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61754974 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61754974 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61754974 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61754974 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9978000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1715 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5642000 |
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 |