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Quarterly report · Q2

4437.TEDINET S100PLZY
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥6.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥296m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥109m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥299m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥471m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥124m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥299m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥123m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥200m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥200m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥74m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.7bnat 2022-09-30Cons.Assets
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥113m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥508m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥479m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥57m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥811,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥50m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥33m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.072021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.212022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.892021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥84m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E34587-000ITreportable segmentsegment profit2022-04-01 → 2022-09-30¥211m
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentsegment profit2022-04-01 → 2022-09-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥262m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥47m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥47m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E34587-000ITreportable segmentsegment profit2021-04-01 → 2021-09-30¥119m
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentsegment profit2021-04-01 → 2021-09-30−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥91m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 446
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant3705740000JPY
Net salesPrior1YTDDuration2828016000JPY
Net salesCurrentYTDDuration3091478000JPY
Cost of salesPrior1YTDDuration2023227000JPY
Cost of salesCurrentYTDDuration2144425000JPY
Gross profitPrior1YTDDuration804789000JPY
Gross profitCurrentYTDDuration947053000JPY
Selling general and administrative expensesPrior1YTDDuration695430000JPY
Selling general and administrative expensesCurrentYTDDuration650972000JPY
Operating incomePrior1YTDDuration109359000JPY
Operating incomeCurrentYTDDuration296080000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration187000JPY
Dividends income noiCurrentYTDDuration189000JPY
Insurance income noiPrior1YTDDuration1860000JPY
Insurance income noiCurrentYTDDuration－JPY
Restoration of defined contribution pension noiPrior1YTDDuration1171000JPY
Restoration of defined contribution pension noiCurrentYTDDuration1800000JPY
Subsidy income noiPrior1YTDDuration11133000JPY
Subsidy income noiCurrentYTDDuration1429000JPY
Other noiPrior1YTDDuration720000JPY
Other noiCurrentYTDDuration118000JPY
Non operating incomePrior1YTDDuration15081000JPY
Non operating incomeCurrentYTDDuration3544000JPY
Interest expenses noePrior1YTDDuration438000JPY
Interest expenses noeCurrentYTDDuration66000JPY
Other noePrior1YTDDuration63000JPY
Other noeCurrentYTDDuration65000JPY
Non operating expensesPrior1YTDDuration501000JPY
Non operating expensesCurrentYTDDuration131000JPY
Ordinary incomePrior1YTDDuration123939000JPY
Ordinary incomeCurrentYTDDuration299493000JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration522000JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration522000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration123416000JPY
Income before income taxesCurrentYTDDuration299493000JPY
Income taxes currentPrior1YTDDuration63381000JPY
Income taxes currentCurrentYTDDuration89984000JPY
Income taxes deferredPrior1YTDDuration-14332000JPY
Income taxes deferredCurrentYTDDuration9766000JPY
Income taxesPrior1YTDDuration49049000JPY
Income taxesCurrentYTDDuration99751000JPY
Profit lossPrior1YTDDuration74367000JPY
Profit lossCurrentYTDDuration199742000JPY
Profit loss attributable to owners of parentPrior1YTDDuration74367000JPY
Profit loss attributable to owners of parentCurrentYTDDuration199742000JPY
Profit lossPrior1YTDDuration74367000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass