Quarterly report · Q2
8595.TEDINET S100PIXN
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥350m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥987m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥987m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥221.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥233.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥247.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥188.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥197.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥770m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥748m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥390m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | 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 · 463
| 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)高木 竜二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)津村 健二郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18439000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5421000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27677000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14103000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 350000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18360000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10797000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 987000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15080000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21979000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4786000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25678000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 208308000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 188754000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 197390000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 247467000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 221535000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 233024000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 133.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.50 | |
| 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 | 0.842 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.847 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -10921000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -7520000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -12958000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 390000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 770000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 748000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -28827000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4101000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -43474000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 68426000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 43542000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 52603000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73280000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 73280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 73280000 |
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 |