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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 171390000 | JPY |
| Operating income | CurrentYTDDuration | 145437000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 223000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 375000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 100000 | JPY |
| Non operating income | Prior1YTDDuration | 229000 | JPY |
| Non operating income | CurrentYTDDuration | 487000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 644000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 323000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 239000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 5607000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 8563000 | JPY |
| Other noe | CurrentYTDDuration | 155000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14815000 | JPY |
| Non operating expenses | CurrentYTDDuration | 718000 | JPY |
| Ordinary income | Prior1YTDDuration | 156804000 | JPY |
| Ordinary income | CurrentYTDDuration | 145206000 | JPY |
| Income before income taxes | Prior1YTDDuration | 156804000 | JPY |
| Income before income taxes | CurrentYTDDuration | 145206000 | JPY |
| Income taxes current | Prior1YTDDuration | 80348000 | JPY |
| Income taxes current | CurrentYTDDuration | 41876000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -30827000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5831000 | JPY |
| Income taxes | Prior1YTDDuration | 49521000 | JPY |
| Income taxes | CurrentYTDDuration | 47707000 | JPY |
| Profit loss | Prior1YTDDuration | 107283000 | JPY |
| Profit loss | CurrentYTDDuration | 97498000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 107283000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 97498000 | JPY |
| Profit loss | Prior1YTDDuration | 107283000 | JPY |
| Profit loss | CurrentYTDDuration | 97498000 | JPY |
| Comprehensive income | Prior1YTDDuration | 107283000 | JPY |
| Comprehensive income | CurrentYTDDuration | 97498000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 107283000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 97498000 | JPY |
| Income before income taxes | Prior1YTDDuration | 156804000 | JPY |
| Income before income taxes | CurrentYTDDuration | 145206000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8751000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9439000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 174000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -375000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -11000 | 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 |