Quarterly report · Q2
4262.TEDINET S100PL5B
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥251m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥419m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥417m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥267m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥499m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥577m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥727m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥245m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.01 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.82 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 264201000 | JPY |
| Software | CurrentQuarterInstant | 320323000 | JPY |
| Intangible assets | Prior1YearInstant | 399962000 | JPY |
| Intangible assets | CurrentQuarterInstant | 435566000 | JPY |
| Deferred tax assets | Prior1YearInstant | 101030000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 102722000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 55357000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 55357000 | JPY |
| Investments and other assets | Prior1YearInstant | 156388000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 158080000 | JPY |
| Noncurrent assets | Prior1YearInstant | 585274000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 621164000 | JPY |
| Assets | Prior1YearInstant | 4967769000 | JPY |
| Assets | CurrentQuarterInstant | 5056437000 | JPY |
| Accounts payable trade | Prior1YearInstant | 193421000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 183035000 | JPY |
| Accounts payable other | Prior1YearInstant | 97521000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 81153000 | JPY |
| Income taxes payable | Prior1YearInstant | 128362000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 101995000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 51395000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 6369000 | JPY |
| Accrued expenses | Prior1YearInstant | 35474000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 40815000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44274000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50871000 | JPY |
| Other cl | Prior1YearInstant | 12059000 | JPY |
| Other cl | CurrentQuarterInstant | 19706000 | JPY |
| Current liabilities | Prior1YearInstant | 562507000 | JPY |
| Current liabilities | CurrentQuarterInstant | 483946000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14604000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14624000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14604000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14624000 | JPY |
| Liabilities | Prior1YearInstant | 577112000 | JPY |
| Liabilities | CurrentQuarterInstant | 498571000 | JPY |
| Capital stock | Prior1YearInstant | 1250000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1250000000 | JPY |
| Capital surplus | Prior1YearInstant | 1166635000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1166635000 | JPY |
| Retained earnings | Prior1YearInstant | 1974021000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2139430000 | JPY |
| Shareholders equity | Prior1YearInstant | 4390656000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4556065000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1800000 | JPY |
| Net assets | Prior1YearInstant | 4390656000 | JPY |
| Net assets | CurrentQuarterInstant | 4557865000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4967769000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5056437000 | 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 rounding |
| 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 |