Quarterly report · Q2
8190.TEDINET S100PEDE
Period2022-03-21 → 2022-09-20
Filed2022-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100S1KO (2023-10-20).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.0bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-03-21 → 2022-09-20 | Cons. | Operating revenue2 |
| Revenue | ¥91.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2021-03-21 → 2021-09-20 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-03-21 → 2021-09-20 | Cons. | Operating revenue2 |
| Operating income | −¥137m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥760m | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | −¥50m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥801m | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥76m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥721m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥76m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥523m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥325m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥427m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥159m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥675m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.32 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.66 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.33 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-09-20 | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 16928000000 | JPY |
| Net assets | CurrentQuarterInstant | 16782000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40370000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40518000000 | JPY |
| Net sales | Prior1YTDDuration | 46832000000 | JPY |
| Net sales | CurrentYTDDuration | 42011000000 | JPY |
| Cost of sales | Prior1YTDDuration | 34850000000 | JPY |
| Cost of sales | CurrentYTDDuration | 30357000000 | JPY |
| Gross profit | Prior1YTDDuration | 11982000000 | JPY |
| Gross profit | CurrentYTDDuration | 11654000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 2402000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 1079000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 14384000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 12733000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13623000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12871000000 | JPY |
| Operating income | Prior1YTDDuration | 760000000 | JPY |
| Operating income | CurrentYTDDuration | -137000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 29000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 33000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 19000000 | JPY |
| Research fee income noi | Prior1YTDDuration | 24000000 | JPY |
| Research fee income noi | CurrentYTDDuration | 27000000 | JPY |
| Other noi | Prior1YTDDuration | 48000000 | JPY |
| Other noi | CurrentYTDDuration | 50000000 | JPY |
| Non operating income | Prior1YTDDuration | 101000000 | JPY |
| Non operating income | CurrentYTDDuration | 131000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29000000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 9000000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 6000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 9000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 15000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44000000 | JPY |
| Ordinary income | Prior1YTDDuration | 801000000 | JPY |
| Ordinary income | CurrentYTDDuration | -50000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 52000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 52000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 36000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 36000000 | JPY |
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 |