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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 408693000 | JPY |
| Current assets | CurrentQuarterInstant | 614014000 | JPY |
| Buildings | Prior1YearInstant | 4510000 | JPY |
| Buildings | CurrentQuarterInstant | 4510000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1332000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1501000 | JPY |
| Buildings net | Prior1YearInstant | 3178000 | JPY |
| Buildings net | CurrentQuarterInstant | 3009000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 30944000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 27836000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -23637000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -18725000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7307000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9111000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10485000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12120000 | JPY |
| Software | Prior1YearInstant | 484796000 | JPY |
| Software | CurrentQuarterInstant | 426816000 | JPY |
| Software in progress | Prior1YearInstant | 31982000 | JPY |
| Software in progress | CurrentQuarterInstant | 176807000 | JPY |
| Intangible assets | Prior1YearInstant | 516779000 | JPY |
| Intangible assets | CurrentQuarterInstant | 603623000 | JPY |
| Investments and other assets | Prior1YearInstant | 28509000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27610000 | JPY |
| Noncurrent assets | Prior1YearInstant | 555774000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 643354000 | JPY |
| Assets | Prior1YearInstant | 964468000 | JPY |
| Assets | CurrentQuarterInstant | 1257369000 | JPY |
| Accounts payable trade | Prior1YearInstant | 27361000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 35267000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 173340000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 243982000 | JPY |
| Income taxes payable | Prior1YearInstant | 5207000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5558000 | JPY |
| Other cl | Prior1YearInstant | 66717000 | JPY |
| Other cl | CurrentQuarterInstant | 83117000 | JPY |
| Current liabilities | Prior1YearInstant | 272627000 | JPY |
| Current liabilities | CurrentQuarterInstant | 367925000 | JPY |
| Long term loans payable | Prior1YearInstant | 249693000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 387931000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1505000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1506000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 251198000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 389437000 | JPY |
| Liabilities | Prior1YearInstant | 523825000 | JPY |
| Liabilities | CurrentQuarterInstant | 757363000 | JPY |
| Capital stock | Prior1YearInstant | 519152000 | JPY |
| Capital stock | CurrentQuarterInstant | 527292000 | JPY |
| Capital surplus | Prior1YearInstant | 389152000 | JPY |
| Capital surplus | CurrentQuarterInstant | 397292000 | 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 |