Quarterly report · Q2
4390.TEDINET S100PLTA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥828m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥820m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥820m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥619m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥584m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥669m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.72 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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.
Segments · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥431m |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥16m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥16m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥487m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥487m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥365m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥16m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥16m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥828m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐川 聡 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 大介 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4076000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5783000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10728000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 820000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2372000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2897000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 518000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1660000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1888000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 865000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2618000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2392000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7503000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11712000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9136000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13104000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22376000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18420000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 133.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 152.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 127.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 145.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.397 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 584000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1856000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3580000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1013000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1750000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -13000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 669000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1067000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3216000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7180000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5778000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12434500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12434500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12434500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12434500 |
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 rounding |
| 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 |