Quarterly report · Q2
2804.TEDINET S100PG4L
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥324m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥560m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥526m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥420m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -229703000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -12747000 | JPY |
| Comprehensive income | Prior1YTDDuration | 190625000 | JPY |
| Comprehensive income | CurrentYTDDuration | 348947000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 190625000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 348947000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 603374000 | JPY |
| Income before income taxes | CurrentYTDDuration | 525600000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 353982000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 360555000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2660000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9884000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 40456000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 25648000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 3030000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | Prior1YTDDuration | 892000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | CurrentYTDDuration | -6067000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -110411000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -121064000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1470000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6212000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 3643000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 2016000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 11488000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -167821000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -300482000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 555000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 194000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -20306000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 191383000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 19858000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -199589000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -64810000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 53202000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 28610000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -19030000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -182592000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -79295000 | JPY |
| Other net ope cf | Prior1YTDDuration | -20688000 | JPY |
| Other net ope cf | CurrentYTDDuration | -95565000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 484957000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 366719000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 110411000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 121183000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1981000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6530000 | 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 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 |