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Quarterly report · Q2

4344.TEDINET S100PM2Z
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥569m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥513m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥512m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥414m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥414m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.6bnat 2022-09-30Cons.Assets
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥19.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥276m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥331m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥821m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥408m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥713m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.042021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-09-30Cons.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 · 442
ItemContextValueUnit
Current liabilitiesPrior1YearInstant8256202000JPY
Current liabilitiesCurrentQuarterInstant7036189000JPY
Long term loans payablePrior1YearInstant1649900000JPY
Long term loans payableCurrentQuarterInstant1389860000JPY
Long term unearned revenuePrior1YearInstant116043000JPY
Long term unearned revenueCurrentQuarterInstant157269000JPY
Noncurrent liabilitiesPrior1YearInstant1765943000JPY
Noncurrent liabilitiesCurrentQuarterInstant1547129000JPY
LiabilitiesPrior1YearInstant10022145000JPY
LiabilitiesCurrentQuarterInstant8583318000JPY
Capital stockPrior1YearInstant3695284000JPY
Capital stockCurrentQuarterInstant3698542000JPY
Capital surplusPrior1YearInstant5509249000JPY
Capital surplusCurrentQuarterInstant5512507000JPY
Retained earningsPrior1YearInstant413880000JPY
Retained earningsCurrentQuarterInstant-649226000JPY
Treasury stockPrior1YearInstant-163122000JPY
Treasury stockCurrentQuarterInstant-163122000JPY
Shareholders equityPrior1YearInstant9455292000JPY
Shareholders equityCurrentQuarterInstant8398700000JPY
Valuation difference on available for sale securitiesPrior1YearInstant61232000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant140312000JPY
Foreign currency translation adjustmentPrior1YearInstant66515000JPY
Foreign currency translation adjustmentCurrentQuarterInstant102811000JPY
Valuation and translation adjustmentsPrior1YearInstant127747000JPY
Valuation and translation adjustmentsCurrentQuarterInstant243123000JPY
Subscription rights to sharesPrior1YearInstant200159000JPY
Subscription rights to sharesCurrentQuarterInstant226647000JPY
Non controlling interestsPrior1YearInstant176061000JPY
Non controlling interestsCurrentQuarterInstant118481000JPY
Net assetsPrior1YearInstant9959260000JPY
Net assetsCurrentQuarterInstant8986953000JPY
Liabilities and net assetsPrior1YearInstant19981406000JPY
Liabilities and net assetsCurrentQuarterInstant17570272000JPY
Net salesPrior1YTDDuration4996643000JPY
Net salesCurrentYTDDuration4608697000JPY
Cost of salesPrior1YTDDuration2288403000JPY
Cost of salesCurrentYTDDuration2482212000JPY
Gross profitPrior1YTDDuration2708239000JPY
Gross profitCurrentYTDDuration2126485000JPY
Selling general and administrative expensesPrior1YTDDuration3277726000JPY
Selling general and administrative expensesCurrentYTDDuration3431091000JPY
Operating incomePrior1YTDDuration-569486000JPY
Operating incomeCurrentYTDDuration-1304606000JPY
Interest income noiPrior1YTDDuration11598000JPY
Interest income noiCurrentYTDDuration4877000JPY
Dividends income noiPrior1YTDDuration87690000JPY
Dividends income noiCurrentYTDDuration2088000JPY
Foreign exchange gains noiPrior1YTDDuration13434000JPY
Foreign exchange gains noiCurrentYTDDuration298152000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass