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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥251m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥419m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥250m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥913m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥417m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥250m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥417m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥165m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥604m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥267m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥165m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥267m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.1bnat 2022-09-30Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥2.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥499mat 2022-09-30Cons.Liabilities
Total liabilities¥577mat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥272m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥727m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥297m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥121m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥245m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.012022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.822021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio90.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%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 · 353
ItemContextValueUnit
Net salesPrior1YTDDuration1235769000JPY
Net salesCurrentYTDDuration1330246000JPY
Cost of salesPrior1YTDDuration277758000JPY
Cost of salesCurrentYTDDuration364197000JPY
Gross profitPrior1YTDDuration958011000JPY
Gross profitCurrentYTDDuration966048000JPY
Selling general and administrative expensesPrior1YTDDuration538698000JPY
Selling general and administrative expensesCurrentYTDDuration715178000JPY
Operating incomePrior1YTDDuration419312000JPY
Operating incomeCurrentYTDDuration250870000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration0JPY
Non operating incomeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration55000JPY
Foreign exchange losses noeCurrentYTDDuration1213000JPY
Miscellaneous loss noePrior1YTDDuration2140000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2196000JPY
Non operating expensesCurrentYTDDuration1213000JPY
Ordinary incomePrior1YTDDuration417116000JPY
Ordinary incomeCurrentYTDDuration249656000JPY
Income before income taxesPrior1YTDDuration417116000JPY
Income before income taxesCurrentYTDDuration249656000JPY
Income taxes currentPrior1YTDDuration113108000JPY
Income taxes currentCurrentYTDDuration85939000JPY
Income taxes deferredPrior1YTDDuration36757000JPY
Income taxes deferredCurrentYTDDuration-1691000JPY
Income taxesPrior1YTDDuration149865000JPY
Income taxesCurrentYTDDuration84247000JPY
Profit lossPrior1YTDDuration267250000JPY
Profit lossCurrentYTDDuration165409000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration267250000JPY
Profit loss attributable to owners of parentCurrentYTDDuration165409000JPY
Profit lossPrior1YTDDuration267250000JPY
Profit lossCurrentYTDDuration165409000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration267250000JPY
Comprehensive incomeCurrentYTDDuration165409000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration267250000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration165409000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration417116000JPY
Income before income taxesCurrentYTDDuration249656000JPY
Depreciation and amortization ope cfPrior1YTDDuration51093000JPY
Depreciation and amortization ope cfCurrentYTDDuration61926000JPY

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