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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 751000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 874000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 25000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -102000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 73000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 311000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -75000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -141000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 653000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1007000000 | 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 | -313000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -316000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 341000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 691000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -30000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -37000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -0 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -650000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 650000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1150000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -67000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -144000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -261000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -144000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -262000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 130000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 427000000 | 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 |