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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -137886000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -96651000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 148992000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 277685000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4057000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8270000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -41568000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -53939000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -145952000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3880000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -3624000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -3624000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -31396000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -581810000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4607000 | JPY |
| Other net inv cf | CurrentYTDDuration | -80000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -231205000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -651604000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -108866000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -176188000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -135000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -109002000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -176188000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2165000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1355000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -189049000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -551462000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1987835000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1977833000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1798785000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1426370000 | JPY |
| Work in process | Prior1YearInstant | 800000 | JPY |
| Work in process | CurrentQuarterInstant | 418000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 55000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 43128000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 73687000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 62870000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 80187000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 17646000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 23191000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7361000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3691000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10217000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 16111000 | JPY |
| Depreciation sga | Prior1YTDDuration | 22206000 | JPY |
| Depreciation sga | CurrentYTDDuration | 11799000 | 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 |