Quarterly report · Q2
7947.TEDINET S100PGKD
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥195.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥300.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥262.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥261.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥130.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 463
| 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)中原 晃生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮本 芳樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 97367000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 102562000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 195700000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8907000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6409000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16703000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5803000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4131000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11206000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5826000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4061000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11118000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 128923000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 134434000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 132455000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 261619000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 300807000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 262695000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.96 | |
| 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 | 0.490 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9274000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6785000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9114000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -19615000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22866000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1535000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 22468000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1578000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19580000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29383000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19745000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84568424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84568424 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 84568424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 84568424 |
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 |