Quarterly report · Q2
7953.TEDINET S100PKCS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥257m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥224m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥340m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥174m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 薫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺井 孝孔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10669995000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11006085000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22162501000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 280449000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 328098000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 534252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 171555000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 188968000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 94588000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 197776000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 233021000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14883000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9364461000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9224136000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9094005000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16818874000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16756961000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16510789000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.56 | |
| 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 | 0.5477 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5448 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 513143000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 664764000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1199804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 53456000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -132966000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 43333000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -271779000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -304380000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -525523000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3581384000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4303906000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4026032000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12744054 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12744054 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12744054 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12744054 |
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 |