Quarterly report · Q2
1451.TEDINET S100PHN0
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥191m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥479m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥328m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6200000 | JPY |
| Other noi | Prior1YTDDuration | 2434000 | JPY |
| Other noi | CurrentYTDDuration | 2035000 | JPY |
| Non operating income | Prior1YTDDuration | 9671000 | JPY |
| Non operating income | CurrentYTDDuration | 13376000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27311000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28773000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 58000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 861000 | JPY |
| Other noe | CurrentYTDDuration | 9169000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28231000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37943000 | JPY |
| Ordinary income | Prior1YTDDuration | 159854000 | JPY |
| Ordinary income | CurrentYTDDuration | 191100000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 27000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 27000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 244000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3452000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 244000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3452000 | JPY |
| Income before income taxes | Prior1YTDDuration | 159637000 | JPY |
| Income before income taxes | CurrentYTDDuration | 187648000 | JPY |
| Income taxes current | Prior1YTDDuration | 60912000 | JPY |
| Income taxes current | CurrentYTDDuration | 63027000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1745000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4610000 | JPY |
| Income taxes | Prior1YTDDuration | 59167000 | JPY |
| Income taxes | CurrentYTDDuration | 67638000 | JPY |
| Profit loss | Prior1YTDDuration | 100470000 | JPY |
| Profit loss | CurrentYTDDuration | 120010000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 100470000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 120010000 | JPY |
| Profit loss | Prior1YTDDuration | 100470000 | JPY |
| Profit loss | CurrentYTDDuration | 120010000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 60000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 60000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16000 | JPY |
| Comprehensive income | Prior1YTDDuration | 100530000 | JPY |
| Comprehensive income | CurrentYTDDuration | 120026000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 100530000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 120026000 | JPY |
| Income before income taxes | Prior1YTDDuration | 159637000 | JPY |
| Income before income taxes | CurrentYTDDuration | 187648000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 32549000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 32815000 | JPY |
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 |