Quarterly report · Q2
4069.TEDINET S100Z59K
Period2022-04-01 → 2022-09-30
Filed2026-09-30
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 | ¥888m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥172m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥106m | 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 | ¥3.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥893m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥981m | 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) | ¥31.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.31 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.04 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 | 171127000 | JPY |
| Operating income | CurrentYTDDuration | 172103000 | 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 | 155026000 | JPY |
| Ordinary income | CurrentYTDDuration | 165366000 | JPY |
| Income before income taxes | Prior1YTDDuration | 155026000 | JPY |
| Income before income taxes | CurrentYTDDuration | 165366000 | JPY |
| Income taxes current | Prior1YTDDuration | 81581000 | JPY |
| Income taxes current | CurrentYTDDuration | 43183000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -32952000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11397000 | JPY |
| Income taxes | Prior1YTDDuration | 48629000 | JPY |
| Income taxes | CurrentYTDDuration | 54581000 | JPY |
| Profit loss | Prior1YTDDuration | 106397000 | JPY |
| Profit loss | CurrentYTDDuration | 110785000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 106397000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 110785000 | JPY |
| Profit loss | Prior1YTDDuration | 106397000 | JPY |
| Profit loss | CurrentYTDDuration | 110785000 | JPY |
| Comprehensive income | Prior1YTDDuration | 106397000 | JPY |
| Comprehensive income | CurrentYTDDuration | 110785000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 106397000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 110785000 | JPY |
| Income before income taxes | Prior1YTDDuration | 155026000 | JPY |
| Income before income taxes | CurrentYTDDuration | 165366000 | 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 |
| 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 |