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Quarterly report · Q2

4177.TEDINET S100PMCM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥525m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥39m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥527m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥371m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥527m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥36m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥429m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥41m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥429m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥41m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.4bnat 2022-09-30Cons.Assets
Total assets¥3.3bnat 2022-03-31Cons.Assets
Total assets¥3.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥118m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥554m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥134m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥239m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥95m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥131m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-109.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.532021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-09-30Cons.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 · 346
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant315862000JPY
Noncurrent assetsCurrentQuarterInstant644876000JPY
AssetsPrior1YearInstant3321154000JPY
AssetsCurrentQuarterInstant3415812000JPY
Current portion of long term loans payablePrior1YearInstant249654000JPY
Current portion of long term loans payableCurrentQuarterInstant245422000JPY
Income taxes payablePrior1YearInstant72556000JPY
Income taxes payableCurrentQuarterInstant18276000JPY
Contract liabilitiesPrior1YearInstant656287000JPY
Contract liabilitiesCurrentQuarterInstant1359801000JPY
Other clPrior1YearInstant529024000JPY
Other clCurrentQuarterInstant486033000JPY
Current liabilitiesPrior1YearInstant1507522000JPY
Current liabilitiesCurrentQuarterInstant2109532000JPY
Long term loans payablePrior1YearInstant374388000JPY
Long term loans payableCurrentQuarterInstant278272000JPY
Other nclPrior1YearInstant8601000JPY
Other nclCurrentQuarterInstant5817000JPY
Noncurrent liabilitiesPrior1YearInstant382989000JPY
Noncurrent liabilitiesCurrentQuarterInstant284089000JPY
LiabilitiesPrior1YearInstant1890511000JPY
LiabilitiesCurrentQuarterInstant2393621000JPY
Capital stockPrior1YearInstant644087000JPY
Capital stockCurrentQuarterInstant655113000JPY
Deposit for subscriptions to sharesPrior1YearInstant2816000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant1152000JPY
Capital surplusPrior1YearInstant521845000JPY
Capital surplusCurrentQuarterInstant532870000JPY
Retained earningsPrior1YearInstant262077000JPY
Retained earningsCurrentQuarterInstant-166760000JPY
Treasury stockPrior1YearInstant-184000JPY
Treasury stockCurrentQuarterInstant-184000JPY
Shareholders equityPrior1YearInstant1430642000JPY
Shareholders equityCurrentQuarterInstant1022190000JPY
Net assetsPrior1YearInstant1430642000JPY
Net assetsCurrentQuarterInstant1022190000JPY
Liabilities and net assetsPrior1YearInstant3321154000JPY
Liabilities and net assetsCurrentQuarterInstant3415812000JPY
Net salesPrior1YTDDuration1151191000JPY
Net salesCurrentYTDDuration1326373000JPY
Cost of salesPrior1YTDDuration161645000JPY
Cost of salesCurrentYTDDuration183434000JPY
Gross profitPrior1YTDDuration989545000JPY
Gross profitCurrentYTDDuration1142939000JPY
Selling general and administrative expensesPrior1YTDDuration1028794000JPY
Selling general and administrative expensesCurrentYTDDuration1668114000JPY
Operating incomePrior1YTDDuration-39249000JPY
Operating incomeCurrentYTDDuration-525175000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration5540000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass