Quarterly report · Q2
9857.TEDINET S100PK72
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 | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥451m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥369m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥575m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥526m | 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 | −¥356m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥331m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 427
| 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)千 﨑 育 利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 淵 貴 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15771633000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17399608000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37378121000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 391062000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 485415000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1608844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 237338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 297667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1067123000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 247491000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 295709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1201525000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11885242000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12888136000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12775988000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22776405000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25380746000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28398985000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 168.61 | |
| 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 | 0.522 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.450 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -526055000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -157319000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 575080000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -89874000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -266179000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -356490000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -331281000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -131426000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -64807000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5504053000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6069799000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6611903000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6470000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6470000 |
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 |