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 |
|---|---|---|---|
| Provision for directors retirement benefits | CurrentQuarterInstant | 37112000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 91952000 | JPY |
| Other ncl | CurrentQuarterInstant | 8776000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 286612000 | JPY |
| Liabilities | CurrentQuarterInstant | 767641000 | JPY |
| Capital stock | CurrentQuarterInstant | 332715000 | JPY |
| Capital surplus | CurrentQuarterInstant | 304390000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2102360000 | JPY |
| Treasury stock | CurrentQuarterInstant | -113718000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2625749000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2913000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2913000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11275000 | JPY |
| Net assets | CurrentQuarterInstant | 2639938000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3407579000 | JPY |
| Net sales | CurrentYTDDuration | 1132855000 | JPY |
| Cost of sales | CurrentYTDDuration | 518188000 | JPY |
| Gross profit | CurrentYTDDuration | 614666000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 399213000 | JPY |
| Operating income | CurrentYTDDuration | 215453000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Dividends income noi | CurrentYTDDuration | 688000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 480000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 873000 | JPY |
| Non operating income | CurrentYTDDuration | 2050000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 257000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 559000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 924000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 1741000 | JPY |
| Ordinary income | CurrentYTDDuration | 215761000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 64242000 | JPY |
| Extraordinary income | CurrentYTDDuration | 64242000 | JPY |
| Income before income taxes | CurrentYTDDuration | 280004000 | JPY |
| Income taxes | CurrentYTDDuration | 76305000 | JPY |
| Profit loss | CurrentYTDDuration | 203698000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -724000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 204422000 | JPY |
| Profit loss | CurrentYTDDuration | 203698000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2913000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2913000 | JPY |
| Comprehensive income | CurrentYTDDuration | 206611000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 207336000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -724000 | JPY |
| Income before income taxes | CurrentYTDDuration | 280004000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 149372000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -170000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9607000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5123000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1808000 | 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 |