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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -20512000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 43326000 | JPY |
| Profit loss | Prior1YTDDuration | -21023000 | JPY |
| Profit loss | CurrentYTDDuration | 43083000 | JPY |
| Comprehensive income | Prior1YTDDuration | -21023000 | JPY |
| Comprehensive income | CurrentYTDDuration | 43083000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -20512000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 43326000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -511000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -242000 | JPY |
| Income before income taxes | Prior1YTDDuration | -18889000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44225000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 122168000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 60374000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7812000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 8102000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1986000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2133000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 27625000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -44877000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -34000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 10000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -3433000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 3394000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 725000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7905000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -24669000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 8937000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -35086000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 6320000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 4049000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 1964000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -1931000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 1373000 | JPY |
| Other net ope cf | Prior1YTDDuration | 398000 | JPY |
| Other net ope cf | CurrentYTDDuration | 474000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 80719000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 100339000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2521000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2241000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18084000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -997000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1047000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1464000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 61163000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 98566000 | 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 |