Quarterly report · Q2
4069.TEDINET S100PKH5
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TXA4 (2024-06-28). Amended by S100Z59K (2026-09-30).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥890m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥107m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥447m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥602m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥645m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥338m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.31 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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 · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 91972000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 86370000 | JPY |
| Noncurrent assets | Prior1YearInstant | 201767000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 187929000 | JPY |
| Assets | Prior1YearInstant | 2956635000 | JPY |
| Assets | CurrentQuarterInstant | 2910571000 | JPY |
| Accounts payable trade | Prior1YearInstant | 165147000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 198482000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 94453000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 44455000 | JPY |
| Income taxes payable | Prior1YearInstant | 121366000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51672000 | JPY |
| Contract liabilities | Prior1YearInstant | 57877000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 65343000 | JPY |
| Other cl | Prior1YearInstant | 125475000 | JPY |
| Other cl | CurrentQuarterInstant | 50242000 | JPY |
| Current liabilities | Prior1YearInstant | 564319000 | JPY |
| Current liabilities | CurrentQuarterInstant | 410195000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32750000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32788000 | JPY |
| Other ncl | Prior1YearInstant | 4742000 | JPY |
| Other ncl | CurrentQuarterInstant | 4068000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 37493000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 36857000 | JPY |
| Liabilities | Prior1YearInstant | 601812000 | JPY |
| Liabilities | CurrentQuarterInstant | 447053000 | JPY |
| Capital stock | Prior1YearInstant | 962195000 | JPY |
| Capital stock | CurrentQuarterInstant | 967808000 | JPY |
| Capital surplus | Prior1YearInstant | 953195000 | JPY |
| Capital surplus | CurrentQuarterInstant | 958808000 | JPY |
| Retained earnings | Prior1YearInstant | 439345000 | JPY |
| Retained earnings | CurrentQuarterInstant | 536844000 | JPY |
| Treasury stock | Prior1YearInstant | -75000 | JPY |
| Treasury stock | CurrentQuarterInstant | -75000 | JPY |
| Shareholders equity | Prior1YearInstant | 2354659000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2463384000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 163000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 133000 | JPY |
| Net assets | Prior1YearInstant | 2354823000 | JPY |
| Net assets | CurrentQuarterInstant | 2463518000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2956635000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2910571000 | JPY |
| Net sales | Prior1YTDDuration | 889662000 | JPY |
| Net sales | CurrentYTDDuration | 1081463000 | JPY |
| Cost of sales | Prior1YTDDuration | 404916000 | JPY |
| Cost of sales | CurrentYTDDuration | 539522000 | JPY |
| Gross profit | Prior1YTDDuration | 484745000 | JPY |
| Gross profit | CurrentYTDDuration | 541940000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 313355000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 396502000 | 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 |
| 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 |