Quarterly report · Q2
8043.TEDINET S100PLJX
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 | ¥211.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥381.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥159.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥142.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥142.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.3bn | 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 | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 484
| 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)伊 藤 栄 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 沢 琢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 184615000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 211174000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 381432000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4604000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4367000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9165000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3056000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5984000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3126000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3377000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6189000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60940000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 66136000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64001000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 142126000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 159652000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 142428000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 165.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 156.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 307.37 | |
| 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 | 0.429 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3964000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -9235000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1420000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1565000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2580000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3451000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3050000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 12294000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1590000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12086000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11572000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10952000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 63.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19522552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19522552 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19522552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19522552 |
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 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 |