Quarterly report · Q2
9936.TEDINET S100PGLQ
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 | ¥45.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥83.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥163.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 454
| 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)三浦 宏和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安田 秀樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40463000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45136000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 84775000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5982000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4856000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13024000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4274000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3072000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8807000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4419000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2908000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8048000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 56361000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60809000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59098000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 90871000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 83098000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 89405000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 227.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 163.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 469.01 | |
| 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 | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.661 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5417000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3096000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13596000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1472000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1267000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2941000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5009000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7332000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12808000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 38528000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31939000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 37440000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 113.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23286230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23286230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23286230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23286230 |
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 |