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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 644000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 323000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 8563000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 155000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration | 5607000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 34007000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 17066000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 144000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -433000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11730000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 105376000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -4283000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -10910000 | JPY |
| Other net ope cf | Prior1YTDDuration | -22182000 | JPY |
| Other net ope cf | CurrentYTDDuration | -101878000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 175680000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 184358000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 11000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -644000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -323000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -41573000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -105532000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 133468000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 78513000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2919000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2705000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -704000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -3800000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -452000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -812000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3420000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 154000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4455000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3362000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -63880000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -49998000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 5950000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 11045000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1492037000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -75000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Expenditure of listing related expenses fin cf | Prior1YTDDuration | -5607000 | JPY |
| Expenditure of listing related expenses fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -844000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -652000 | 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 |