Quarterly report · Q2
9780.TEDINET S100PHQW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥455m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥527m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥513m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 雅 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 下 万 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12251306000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12367430000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24999231000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 568024000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 532864000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 991724000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 512007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 355850000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 788687000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 521335000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 354532000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 795114000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7079994000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7415583000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7068843000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11854367000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12314380000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12247265000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 269.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 199.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 415.77 | |
| 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 | 0.592 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.572 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 194065000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 315549000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 665750000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 11947000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -274016000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -59902000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -172918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -164403000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -627720000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3386544000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3209779000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3331918000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 83.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 105.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 962449 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1924898 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 962449 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1924898 |
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 |