Quarterly report · Q2
2487.TEDINET S100PI1D
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥176m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥458m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 71000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 71000 | JPY |
| Other noe | Prior1YTDDuration | 737000 | JPY |
| Other noe | CurrentYTDDuration | 150000 | JPY |
| Non operating expenses | Prior1YTDDuration | 808000 | JPY |
| Non operating expenses | CurrentYTDDuration | 221000 | JPY |
| Ordinary income | Prior1YTDDuration | 200494000 | JPY |
| Ordinary income | CurrentYTDDuration | 151881000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3958000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 16953000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 16953000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3958000 | JPY |
| Income before income taxes | Prior1YTDDuration | 217448000 | JPY |
| Income before income taxes | CurrentYTDDuration | 155839000 | JPY |
| Income taxes current | Prior1YTDDuration | 29268000 | JPY |
| Income taxes current | CurrentYTDDuration | 73262000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 34894000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23545000 | JPY |
| Income taxes | Prior1YTDDuration | 64163000 | JPY |
| Income taxes | CurrentYTDDuration | 49716000 | JPY |
| Profit loss | Prior1YTDDuration | 153285000 | JPY |
| Profit loss | CurrentYTDDuration | 106122000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 153285000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 106122000 | JPY |
| Profit loss | Prior1YTDDuration | 153285000 | JPY |
| Profit loss | CurrentYTDDuration | 106122000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5210000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15414000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -354000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2056000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10302000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 14835000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15158000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 28193000 | JPY |
| Comprehensive income | Prior1YTDDuration | 168444000 | JPY |
| Comprehensive income | CurrentYTDDuration | 134316000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 168444000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 134316000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 217448000 | JPY |
| Income before income taxes | CurrentYTDDuration | 155839000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12772000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10803000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 3012000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 4261000 | 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 |