Quarterly report · Q2
2480.TEDINET S100PJHQ
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 | ¥837m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥632m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥262m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥555m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥308m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥743m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥549m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥278m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥652m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥300m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原山 精一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 宗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 632014000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 837330000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1302170000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 252856000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 299353000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 555027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 219195000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 179427000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 422443000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 205574000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 89403000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 438525000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2817991000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2964214000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3051222000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3313544000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3707157000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3600716000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.73 | |
| 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 | 0.848 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.846 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 148992000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 277685000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 397717000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -231205000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -651604000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -300141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -109002000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -176188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -109012000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1798785000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1426370000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1977833000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3570000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3570000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3570000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3570000 |
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 |