Quarterly report · Q2
2335.TEDINET S100PIAS
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥598m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥747m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥595m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥752m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥595m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥752m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥388m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥502m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥388m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥503m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥329m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥504m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥324m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥211m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -667000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 7805500000 | JPY |
| Current assets | CurrentQuarterInstant | 7788432000 | JPY |
| Property plant and equipment | Prior1YearInstant | 169139000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 147841000 | JPY |
| Intangible assets | Prior1YearInstant | 4954000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4142000 | JPY |
| Investment securities | Prior1YearInstant | 1278721000 | JPY |
| Investment securities | CurrentQuarterInstant | 1532283000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 194324000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 196082000 | JPY |
| Other ioa | Prior1YearInstant | 611890000 | JPY |
| Other ioa | CurrentQuarterInstant | 601514000 | JPY |
| Investments and other assets | Prior1YearInstant | 2084936000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2329880000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2259029000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2481864000 | JPY |
| Assets | Prior1YearInstant | 10064530000 | JPY |
| Assets | CurrentQuarterInstant | 10270297000 | JPY |
| Accounts payable trade | Prior1YearInstant | 753109000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 727893000 | JPY |
| Short term loans payable | Prior1YearInstant | 240000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 240000000 | JPY |
| Income taxes payable | Prior1YearInstant | 231054000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 242611000 | JPY |
| Provision for bonuses | Prior1YearInstant | 364188000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 420000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5092000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 3382000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4287000 | JPY |
| Other cl | Prior1YearInstant | 597483000 | JPY |
| Other cl | CurrentQuarterInstant | 388337000 | JPY |
| Current liabilities | Prior1YearInstant | 2199418000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2028222000 | JPY |
| Provision for share based compensation | Prior1YearInstant | 309136000 | JPY |
| Provision for share based compensation | CurrentQuarterInstant | 316859000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 138558000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 138812000 | JPY |
| Other ncl | Prior1YearInstant | 203097000 | JPY |
| Other ncl | CurrentQuarterInstant | 252778000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 650792000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 708450000 | JPY |
| Liabilities | Prior1YearInstant | 2850211000 | JPY |
| Liabilities | CurrentQuarterInstant | 2736672000 | JPY |
| Capital stock | Prior1YearInstant | 768978000 | JPY |
| Capital stock | CurrentQuarterInstant | 768978000 | JPY |
| Capital surplus | Prior1YearInstant | 705435000 | JPY |
| Capital surplus | CurrentQuarterInstant | 704842000 | 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 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 |