Quarterly report · Q2
4299.TEDINET S100PG6R
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥871m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥750m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥874m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥874m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥751m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥507m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥691m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥948m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥341m | 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 | −¥76m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥262m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥144m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10286000000 | JPY |
| Current assets | CurrentQuarterInstant | 10475000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 129000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 117000000 | JPY |
| Intangible assets | Prior1YearInstant | 41000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31000000 | JPY |
| Long term time deposits | Prior1YearInstant | 600000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 600000000 | JPY |
| Other ioa | Prior1YearInstant | 1203000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1199000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1800000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1797000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1970000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1945000000 | JPY |
| Assets | Prior1YearInstant | 12257000000 | JPY |
| Assets | CurrentQuarterInstant | 12420000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 792000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 718000000 | JPY |
| Income taxes payable | Prior1YearInstant | 359000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 312000000 | JPY |
| Contract liabilities | Prior1YearInstant | 30000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 64000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 754000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 652000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 34000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17000000 | JPY |
| Other cl | Prior1YearInstant | 467000000 | JPY |
| Other cl | CurrentQuarterInstant | 464000000 | JPY |
| Current liabilities | Prior1YearInstant | 2436000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2227000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 302000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 304000000 | JPY |
| Other ncl | Prior1YearInstant | 9000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 311000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 313000000 | JPY |
| Liabilities | Prior1YearInstant | 2747000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2541000000 | JPY |
| Capital stock | Prior1YearInstant | 689000000 | JPY |
| Capital stock | CurrentQuarterInstant | 689000000 | JPY |
| Capital surplus | Prior1YearInstant | 703000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 725000000 | JPY |
| Retained earnings | Prior1YearInstant | 8427000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8762000000 | JPY |
| Treasury stock | Prior1YearInstant | -308000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -299000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9511000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9878000000 | 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 |