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 |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 159972000 | JPY |
| Income taxes payable | Prior1YearInstant | 228964000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 173037000 | JPY |
| Deposits received | Prior1YearInstant | 2209502000 | JPY |
| Deposits received | CurrentQuarterInstant | 2189119000 | JPY |
| Other cl | Prior1YearInstant | 294146000 | JPY |
| Other cl | CurrentQuarterInstant | 526032000 | JPY |
| Current liabilities | Prior1YearInstant | 3858370000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6543389000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 510000000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 510000000 | JPY |
| Long term loans payable | Prior1YearInstant | 843826000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1590692000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 85575000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 112562000 | JPY |
| Other ncl | Prior1YearInstant | 124164000 | JPY |
| Other ncl | CurrentQuarterInstant | 169974000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1563566000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2383229000 | JPY |
| Liabilities | Prior1YearInstant | 5421936000 | JPY |
| Liabilities | CurrentQuarterInstant | 8926619000 | JPY |
| Capital stock | Prior1YearInstant | 768128000 | JPY |
| Capital stock | CurrentQuarterInstant | 768128000 | JPY |
| Capital surplus | Prior1YearInstant | 257883000 | JPY |
| Capital surplus | CurrentQuarterInstant | 257883000 | JPY |
| Retained earnings | Prior1YearInstant | 2430138000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2316063000 | JPY |
| Treasury stock | Prior1YearInstant | -790628000 | JPY |
| Treasury stock | CurrentQuarterInstant | -790628000 | JPY |
| Shareholders equity | Prior1YearInstant | 2665522000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2551447000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13230000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25253000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13230000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25253000 | JPY |
| Non controlling interests | Prior1YearInstant | 110910000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 484590000 | JPY |
| Net assets | Prior1YearInstant | 2789662000 | JPY |
| Net assets | CurrentQuarterInstant | 3061291000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8211599000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11987910000 | JPY |
| Net sales | Prior1YTDDuration | 2842163000 | JPY |
| Net sales | CurrentYTDDuration | 2849665000 | JPY |
| Cost of sales | Prior1YTDDuration | 1417140000 | JPY |
| Cost of sales | CurrentYTDDuration | 1618295000 | JPY |
| Gross profit | Prior1YTDDuration | 1425023000 | JPY |
| Gross profit | CurrentYTDDuration | 1231370000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 884552000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 984515000 | JPY |
| Operating income | Prior1YTDDuration | 540470000 | 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 |