Quarterly report · Q2
4389.TEDINET S100PLDJ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥280m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥768m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥653m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥181m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-09-30 | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5797600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57976 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5932500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57976 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 131900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 131900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0222 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 131900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 131900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0222 | |
| Cash and deposits | CurrentQuarterInstant | 1837696000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 161940000 | JPY |
| Contract assets | CurrentQuarterInstant | 108751000 | JPY |
| Work in process | CurrentQuarterInstant | 7578000 | JPY |
| Supplies | CurrentQuarterInstant | 505000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 50787000 | JPY |
| Other ca | CurrentQuarterInstant | 10075000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -281000 | JPY |
| Current assets | CurrentQuarterInstant | 2177055000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 50118000 | JPY |
| Land | CurrentQuarterInstant | 72501000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 29368000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 17135000 | JPY |
| Other ppe | CurrentQuarterInstant | 196000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 169321000 | JPY |
| Software | CurrentQuarterInstant | 427397000 | JPY |
| Other ia | CurrentQuarterInstant | 64000 | JPY |
| Intangible assets | CurrentQuarterInstant | 427462000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 167132000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 93515000 | JPY |
| Insurance funds | CurrentQuarterInstant | 326537000 | JPY |
| Other ioa | CurrentQuarterInstant | 46554000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 633740000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1230524000 | JPY |
| Assets | CurrentQuarterInstant | 3407579000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 47018000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 38427000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 41465000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84461000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 16389000 | JPY |
| Advances received | CurrentQuarterInstant | 186592000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4710000 | JPY |
| Deposits received | CurrentQuarterInstant | 13190000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38144000 | JPY |
| Other cl | CurrentQuarterInstant | 10630000 | JPY |
| Current liabilities | CurrentQuarterInstant | 481028000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 148770000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |