Quarterly report · Q2
2326.TEDINET S100PG2Z
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥434m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥978m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥528m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥560m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥810m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥403m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.82 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.03 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.81 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 17105000000 | JPY |
| Current assets | CurrentQuarterInstant | 18088000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 206000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 217000000 | JPY |
| Software | Prior1YearInstant | 1317000000 | JPY |
| Software | CurrentQuarterInstant | 1331000000 | JPY |
| Other ia | Prior1YearInstant | 209000000 | JPY |
| Other ia | CurrentQuarterInstant | 173000000 | JPY |
| Intangible assets | Prior1YearInstant | 1526000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1504000000 | JPY |
| Investments and other assets | Prior1YearInstant | 503000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 495000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2236000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2217000000 | JPY |
| Assets | Prior1YearInstant | 19341000000 | JPY |
| Assets | CurrentQuarterInstant | 20305000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 44000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 53000000 | JPY |
| Income taxes payable | Prior1YearInstant | 760000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 744000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 95000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 113000000 | JPY |
| Advances received | Prior1YearInstant | 5684000000 | JPY |
| Advances received | CurrentQuarterInstant | 5748000000 | JPY |
| Other cl | Prior1YearInstant | 546000000 | JPY |
| Other cl | CurrentQuarterInstant | 431000000 | JPY |
| Current liabilities | Prior1YearInstant | 7130000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7090000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 48000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 48000000 | JPY |
| Other ncl | Prior1YearInstant | 1000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 50000000 | JPY |
| Liabilities | Prior1YearInstant | 7181000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7141000000 | JPY |
| Capital stock | Prior1YearInstant | 713000000 | JPY |
| Capital stock | CurrentQuarterInstant | 713000000 | JPY |
| Capital surplus | Prior1YearInstant | 953000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 953000000 | JPY |
| Retained earnings | Prior1YearInstant | 10758000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11756000000 | JPY |
| Treasury stock | Prior1YearInstant | -307000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -308000000 | JPY |
| Shareholders equity | Prior1YearInstant | 12118000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13115000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16000000 | 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 rounding |
| 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 |