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 |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 13316000 | JPY |
| Comprehensive income | Prior1YTDDuration | 357804000 | JPY |
| Comprehensive income | CurrentYTDDuration | 108986000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 348934000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 104262000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8869000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4723000 | JPY |
| Income before income taxes | Prior1YTDDuration | 540497000 | JPY |
| Income before income taxes | CurrentYTDDuration | 166921000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 34330000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 30014000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 90491000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 79109000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 1249000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -93000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21983000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1383000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4298000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 30000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4482000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5883000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1720000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -21365000 | JPY |
| Loss on valuation of crypto assets ope cf | Prior1YTDDuration | 23323000 | JPY |
| Loss on valuation of crypto assets ope cf | CurrentYTDDuration | 56611000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -26142000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 17450000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -111497000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 128939000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 60689000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3288000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -354563000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13849000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -21553000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -5097000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -257476000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -35522000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 28165000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 12047000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -35760000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -81087000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1988000 | JPY |
| Other net ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | -48206000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 363708000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7061000 | 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 |