Quarterly report · Q2
4381.TEDINET S100PLCL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥424m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥809m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥377m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥47m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥17m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥964m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥974m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥757m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥524m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥500m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥441m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥408m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥405m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥246m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥405m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥302m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥203m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥106m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 田 英 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 龍 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 376938000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 424469000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 808721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -18889000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 44225000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -20512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43326000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10881000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -21023000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43083000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10247000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 407787000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 500006000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 440642000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 974425000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1257369000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 964468000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 61163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 98566000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 202966000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -148642000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -150695000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -300542000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 106304000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 211292000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 60021000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 302491000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 405275000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 246112000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2394715 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2394715 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2394715 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2394715 |
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 |