Quarterly report · Q2
9055.TEDINET S100PHM0
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥113.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥102.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥762m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.84 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.21 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥62.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥62.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥56.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥56.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| 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)芝山 喜久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)脇野 守 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 56130000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 62381000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 113814000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2958000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5094000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6166000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1710000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2975000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3598000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2301000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4716000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5832000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 56558000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63466000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59709000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85043000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 102182000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92020000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 83.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 101.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.577 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3445000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5010000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7525000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -762000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1624000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3100000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1794000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1943000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3042000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20627000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28340000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22132000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35474400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35474400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35474400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35474400 |
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 |
| 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 |