Quarterly report · Q2
4337.TEDINET S100PJB3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥440m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥845m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥722m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2744000000 | JPY |
| Other ca | CurrentQuarterInstant | 4158000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -59000000 | JPY |
| Current assets | Prior1YearInstant | 42852000000 | JPY |
| Current assets | CurrentQuarterInstant | 47313000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11811000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11974000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 423000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 402000000 | JPY |
| Land | Prior1YearInstant | 6000000 | JPY |
| Land | CurrentQuarterInstant | 724000000 | JPY |
| Other net ppe | Prior1YearInstant | 18000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12258000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13116000000 | JPY |
| Software | Prior1YearInstant | 2505000000 | JPY |
| Software | CurrentQuarterInstant | 2196000000 | JPY |
| Software in progress | Prior1YearInstant | 2955000000 | JPY |
| Software in progress | CurrentQuarterInstant | 3689000000 | JPY |
| Other ia | Prior1YearInstant | 77000000 | JPY |
| Other ia | CurrentQuarterInstant | 78000000 | JPY |
| Intangible assets | Prior1YearInstant | 5537000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5964000000 | JPY |
| Investment securities | Prior1YearInstant | 975000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1332000000 | JPY |
| Other ioa | Prior1YearInstant | 3410000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3334000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -435000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -433000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3949000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4233000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21746000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23313000000 | JPY |
| Assets | Prior1YearInstant | 64598000000 | JPY |
| Assets | CurrentQuarterInstant | 70627000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28749000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 35488000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1315000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1315000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2178000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2705000000 | JPY |
| Income taxes payable | Prior1YearInstant | 244000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 106000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 70000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13000000 | JPY |
| Provision for loss on coronavirus disease2019 | Prior1YearInstant | 22000000 | JPY |
| Provision for loss on coronavirus disease2019 | CurrentQuarterInstant | 9000000 | 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 rounding |
| 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 |