Quarterly report · Q2
9742.TEDINET S100PIHL
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥846m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥894m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥885m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥991m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥500m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥991m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥500m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥46.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | 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 | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥596m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥557m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥425m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 451
| 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)志村 さやか | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯田 昌泰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18923000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19987000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40033000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 894000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1563000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 500000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 991000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1300000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 692000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 895000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1415000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37740000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35104000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34620000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49513000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46627000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46827000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.23 | |
| 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 | 0.762 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.739 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4778000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2582000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6427000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -557000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -596000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1422000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2599000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -425000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5641000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11989000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11292000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9731000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20900000 |
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 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 |