Quarterly report · Q2
8279.TEDINET S100PQBV
Period2022-04-01 → 2022-09-30
Filed2022-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PIE4.
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥514.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥258.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥307.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥306.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥304.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥169.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥177.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥277 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥260.19 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥372.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.94 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 征 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 村 仁 士 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 258444000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 268579000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 514029000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17000000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15730000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23290000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11406000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10759000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15382000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11455000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10772000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15711000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 126001000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 137937000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 128828000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 304258000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 307772000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 305997000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 293.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 277.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 396.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 275.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 260.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 372.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.421 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 16408000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15086000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 30525000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -17823000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10462000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -46909000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 26119000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4348000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 15571000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 56785000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31544000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31268000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 154.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 143.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40013722 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40013722 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40013722 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40013722 |
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 |