Quarterly report · Q2
9828.TEDINET S100PIP0
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥991m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥148m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥845m | 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) | ¥429m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥845m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥429m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥831m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥842m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥111m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥880m |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | −¥404m |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥555m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| 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)西川 福之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 則彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21710000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26132019000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44607847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 155868000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 992330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 245993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 428974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 844809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1301982000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 437809000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1100345000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1421247000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8407189000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10313699000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9302247000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23595725000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29716381000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26910127000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 95.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.49 | |
| 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 | 0.356 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.346 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1234430000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2242143000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4026872000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -830975000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1089320000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1850632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1187478000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1250025000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -509250000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4479374000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7104956000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6995703000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8882908 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8882908 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8882908 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8882908 |
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 |