Quarterly report · Q2
9130.TEDINET S100PK67
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥207m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥914m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥914m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥72.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤山 宏行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島袋 信一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5837383000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7071862000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12141402000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 37306000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 234012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 914185000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 166982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 882832000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 913012000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2369825000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1369266000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14660257000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17333328000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15116511000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73633876000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72444030000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73496810000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 119.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.44 | |
| 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 | 0.199 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.239 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.206 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3162739000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2550001000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6025311000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3459554000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1689905000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5615501000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3351180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3226098000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2623220000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4502670000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2203601000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4492417000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 105.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7650000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7650000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7650000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7650000 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |