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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 246854000 | JPY |
| Interest income noi | Prior1YTDDuration | 1299000 | JPY |
| Interest income noi | CurrentYTDDuration | 4131000 | JPY |
| Dividends income noi | Prior1YTDDuration | 83000 | JPY |
| Dividends income noi | CurrentYTDDuration | 166000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 26142000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1720000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21365000 | JPY |
| Other noi | Prior1YTDDuration | 1047000 | JPY |
| Other noi | CurrentYTDDuration | 6953000 | JPY |
| Non operating income | Prior1YTDDuration | 30293000 | JPY |
| Non operating income | CurrentYTDDuration | 32616000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 30000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4482000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5883000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 17450000 | JPY |
| Loss on valuation of crypto assets noe | Prior1YTDDuration | 23323000 | JPY |
| Loss on valuation of crypto assets noe | CurrentYTDDuration | 56611000 | JPY |
| Other noe | Prior1YTDDuration | 2459000 | JPY |
| Other noe | CurrentYTDDuration | 1354000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30265000 | JPY |
| Non operating expenses | CurrentYTDDuration | 111300000 | JPY |
| Ordinary income | Prior1YTDDuration | 540497000 | JPY |
| Ordinary income | CurrentYTDDuration | 168171000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 1249000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1249000 | JPY |
| Income before income taxes | Prior1YTDDuration | 540497000 | JPY |
| Income before income taxes | CurrentYTDDuration | 166921000 | JPY |
| Income taxes current | Prior1YTDDuration | 188750000 | JPY |
| Income taxes current | CurrentYTDDuration | 52712000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5438000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 18539000 | JPY |
| Income taxes | Prior1YTDDuration | 183312000 | JPY |
| Income taxes | CurrentYTDDuration | 71252000 | JPY |
| Profit loss | Prior1YTDDuration | 357185000 | JPY |
| Profit loss | CurrentYTDDuration | 95669000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8680000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3429000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 348505000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 92239000 | JPY |
| Profit loss | Prior1YTDDuration | 357185000 | JPY |
| Profit loss | CurrentYTDDuration | 95669000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 618000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13316000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 618000 | 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 |