Quarterly report · Q2
8818.TEDINET S100PFL3
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 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 | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥148.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥150.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥79.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.82 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 田 善 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8824083000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9330197000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17815768000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2243434000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2973577000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4879128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1570813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2747073000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5165205000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2008695000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2018885000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3880990000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69415771000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70075076000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 70510473000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 150083886000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 148930579000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 149994569000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 54.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 101.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -9510000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5632048000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2736255000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10728224000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 385128000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8652843000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4168709000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3528885000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5757779000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6644204000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12364575000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9876282000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50309498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49211498 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50309498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49211498 |
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 |