Quarterly report · Q2
8218.TEDINET S100PMQX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥190.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥17.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥354.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥354.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥350.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥140.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥222.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥211.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥232.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 480
| 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)神代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 康宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales and operating revenue2 (5-year summary) | Prior1YTDDuration | 196943000000 | JPY |
| Net sales and operating revenue2 (5-year summary) | CurrentYTDDuration | 197888000000 | JPY |
| Net sales and operating revenue2 (5-year summary) | Prior1YearDuration | 376094000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17866000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16508000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28248000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12029000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11302000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17897000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12120000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11173000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17605000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 211474000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 222576000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 213840000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 350901000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 354238000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 354788000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 241.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 232.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 360.22 | |
| 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 | 0.603 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.603 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 16594000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 16324000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 25856000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4380000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5817000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11260000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5240000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -11738000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12476000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24056000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17969000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19201000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 101.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 90.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54409168 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54409168 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54409168 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54409168 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |