Quarterly report · Q2
9629.TEDINET S100PJNR
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥848m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥871m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥871m | 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) | ¥495m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥708m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥589m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥605m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.36 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長﨑 康行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福原 崇二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6609238000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6163226000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13382214000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1782813000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 871207000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2697537000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1449556000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 494604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2367020000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 894951000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 576829000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1393593000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16767408000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17374087000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17281644000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26753994000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28539344000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28381382000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 72.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 117.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.597 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1987853000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1295828000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3684560000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 589292000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -265560000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 708283000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -247487000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -604981000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -254197000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13922622000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16156897000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15731610000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23100000 |
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 |