Quarterly report · Q2
4069.TEDINET S100TXA4
Period2022-04-01 → 2022-09-30
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PKH5.
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 | ¥886m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥168m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥167m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥161m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥104m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥866m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥953m | 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) | ¥30.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.34 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.44 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 167099000 | JPY |
| Operating income | CurrentYTDDuration | 167831000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 135000 | JPY |
| Refund income noi | Prior1YTDDuration | － | JPY |
| Refund income noi | CurrentYTDDuration | 95000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 4000 | JPY |
| Non operating income | Prior1YTDDuration | 5000 | JPY |
| Non operating income | CurrentYTDDuration | 246000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 644000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 323000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1291000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6504000 | 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 | 16107000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6983000 | JPY |
| Ordinary income | Prior1YTDDuration | 150998000 | JPY |
| Ordinary income | CurrentYTDDuration | 161094000 | JPY |
| Income before income taxes | Prior1YTDDuration | 150998000 | JPY |
| Income before income taxes | CurrentYTDDuration | 161094000 | JPY |
| Income taxes current | Prior1YTDDuration | 80348000 | JPY |
| Income taxes current | CurrentYTDDuration | 41876000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -33767000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11973000 | JPY |
| Income taxes | Prior1YTDDuration | 46581000 | JPY |
| Income taxes | CurrentYTDDuration | 53850000 | JPY |
| Profit loss | Prior1YTDDuration | 104416000 | JPY |
| Profit loss | CurrentYTDDuration | 107244000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 104416000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 107244000 | JPY |
| Profit loss | Prior1YTDDuration | 104416000 | JPY |
| Profit loss | CurrentYTDDuration | 107244000 | JPY |
| Comprehensive income | Prior1YTDDuration | 104416000 | JPY |
| Comprehensive income | CurrentYTDDuration | 107244000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 104416000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 107244000 | JPY |
| Income before income taxes | Prior1YTDDuration | 150998000 | JPY |
| Income before income taxes | CurrentYTDDuration | 161094000 | 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 | 1136000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -135000 | 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 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 |