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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -471223000 | JPY |
| Retained earnings | CurrentQuarterInstant | -427897000 | JPY |
| Treasury stock | Prior1YearInstant | -1641000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1641000 | JPY |
| Shareholders equity | Prior1YearInstant | 435440000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 495046000 | JPY |
| Non controlling interests | Prior1YearInstant | 5202000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4959000 | JPY |
| Net assets | Prior1YearInstant | 440642000 | JPY |
| Net assets | CurrentQuarterInstant | 500006000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 964468000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1257369000 | JPY |
| Net sales | Prior1YTDDuration | 376938000 | JPY |
| Net sales | CurrentYTDDuration | 424469000 | JPY |
| Cost of sales | Prior1YTDDuration | 189705000 | JPY |
| Cost of sales | CurrentYTDDuration | 172983000 | JPY |
| Gross profit | Prior1YTDDuration | 187232000 | JPY |
| Gross profit | CurrentYTDDuration | 251486000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 204021000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 204969000 | JPY |
| Operating income | Prior1YTDDuration | -16789000 | JPY |
| Operating income | CurrentYTDDuration | 46516000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Gain on forgiveness of consumption taxes noi | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of consumption taxes noi | CurrentYTDDuration | 2000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 9000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 6000 | JPY |
| Non operating income | Prior1YTDDuration | 10000 | JPY |
| Non operating income | CurrentYTDDuration | 9000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1986000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2133000 | JPY |
| Other noe | Prior1YTDDuration | 125000 | JPY |
| Other noe | CurrentYTDDuration | 167000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2111000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2301000 | JPY |
| Ordinary income | Prior1YTDDuration | -18889000 | JPY |
| Ordinary income | CurrentYTDDuration | 44225000 | JPY |
| Income before income taxes | Prior1YTDDuration | -18889000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44225000 | JPY |
| Income taxes current | Prior1YTDDuration | 2248000 | JPY |
| Income taxes current | CurrentYTDDuration | 1157000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -114000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -15000 | JPY |
| Income taxes | Prior1YTDDuration | 2133000 | JPY |
| Income taxes | CurrentYTDDuration | 1141000 | JPY |
| Profit loss | Prior1YTDDuration | -21023000 | JPY |
| Profit loss | CurrentYTDDuration | 43083000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -511000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -242000 | 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 |