Quarterly report · Q2
8281.TEDINET S100PIQG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥223.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 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) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥202.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥202.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.35 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 562
| 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)鈴 木 登樹男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外 賀 友 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 107146000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 118028000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 223282000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3234000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5010000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7851000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1612000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3146000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3836000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1689000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2569000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4075000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 116989000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 120524000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 118708000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 202792000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 202492000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 208308000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 36.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 70.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 86.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3930000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2351000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2235000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2676000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2399000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5164000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1139000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5937000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2119000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 36511000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 33648000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 39893000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47911023 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47911023 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47911023 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47911023 |
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 |