Quarterly report · Q2
9517.TEDINET S100PM7N
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥230.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥180.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥157.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥147.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥90.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.55 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.06 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 490
| 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)善 塲 秀 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 伸 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 82690000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 137577000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 230502000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6714000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7536000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13761000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4323000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4536000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9653000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6143000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9780000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13196000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59751000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75562000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66820000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 147210000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 179978000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 157159000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 73.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 76.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 163.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.355 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1818000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 23384000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13312000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -11988000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4702000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22975000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 8315000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1024000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4659000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29868000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 46742000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26799000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 59.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59331058 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59331058 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59331058 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59331058 |
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 |