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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 20517000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 20517000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 772000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6596000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 36138000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 116389000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1137000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 797000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -3956000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -21445000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5600000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10385000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -24763000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -45025000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -41855000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -16367000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 708000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 7646000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Other net ope cf | Prior1YTDDuration | 4631000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3314000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 464865000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 366992000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -167457000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -95140000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 297407000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 271851000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -79748000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -121185000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -55357000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -135105000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -121185000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 162302000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 150666000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1109495000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3891740000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1271798000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4042406000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 191656000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 247672000 | JPY |
| Payrolls allowances and bonuses sga | Prior1YTDDuration | 187088000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYTDDuration | 200837000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7465000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7189000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |