Quarterly report · Q2
4304.TEDINET S100PLYP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥247m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥540m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥167m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥540m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥357m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥416m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥265m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥464m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥755m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.7 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.42 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 3423000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 735000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 67681000 | JPY |
| Crypto assets ca | Prior1YearInstant | 114785000 | JPY |
| Crypto assets ca | CurrentQuarterInstant | 58174000 | JPY |
| Income taxes receivable | Prior1YearInstant | 22351000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 15939000 | JPY |
| Other ca | Prior1YearInstant | 112668000 | JPY |
| Other ca | CurrentQuarterInstant | 377390000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -506000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -177805000 | JPY |
| Current assets | Prior1YearInstant | 5865339000 | JPY |
| Current assets | CurrentQuarterInstant | 8075252000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 74690000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 68171000 | JPY |
| Other net ppe | Prior1YearInstant | 190158000 | JPY |
| Other net ppe | CurrentQuarterInstant | 375016000 | JPY |
| Property plant and equipment | Prior1YearInstant | 264848000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 443188000 | JPY |
| Goodwill | Prior1YearInstant | 366167000 | JPY |
| Goodwill | CurrentQuarterInstant | 1636733000 | JPY |
| Customer relationship ia | Prior1YearInstant | 445600000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 417750000 | JPY |
| Other ia | Prior1YearInstant | 163156000 | JPY |
| Other ia | CurrentQuarterInstant | 177555000 | JPY |
| Intangible assets | Prior1YearInstant | 974924000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2232039000 | JPY |
| Investment securities | Prior1YearInstant | 453526000 | JPY |
| Investment securities | CurrentQuarterInstant | 495367000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 338189000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 317729000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 264926000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 279250000 | JPY |
| Other ioa | Prior1YearInstant | 51683000 | JPY |
| Other ioa | CurrentQuarterInstant | 146920000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1837000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1837000 | JPY |
| Investments and other assets | Prior1YearInstant | 1106487000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1237430000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2346260000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3912657000 | JPY |
| Assets | Prior1YearInstant | 8211599000 | JPY |
| Assets | CurrentQuarterInstant | 11987910000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 492525000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1564807000 | JPY |
| Short term loans payable | Prior1YearInstant | 310000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1530064000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 238332000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 400356000 | JPY |
| Accounts payable other | Prior1YearInstant | 84899000 | 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 |
| 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 |