Quarterly report · Q2
7919.TEDINET S100PHMM
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥112m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥111m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥943m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥335m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥412m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥185m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)恒 栄 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工 藤 隆 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 本 泰 敏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6313752000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6354274000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13083565000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -53438000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 136810000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 143379000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -111962000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 88378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10124000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -106954000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 96807000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19572000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3400977000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3588601000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3527463000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10572664000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10175498000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10203710000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.58 | |
| 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 | 0.3053 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3349 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3283 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 334503000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 261442000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 942994000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -244446000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -88056000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -412177000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 185126000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 11482000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -372600000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1321731000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1389631000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1204763000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21460000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21460000 |
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 rounding |
| 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 |