Quarterly report · Q2
4444.TEDINET S100PLZD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥780m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥772m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥26m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥156m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥156m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥740m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥821m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥759m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥645m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥577m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥635m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥711m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥550m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥543m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥328m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥450m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 515325000 | JPY |
| Intangible assets | CurrentQuarterInstant | 488686000 | JPY |
| Investments and other assets | Prior1YearInstant | 52208000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 50644000 | JPY |
| Noncurrent assets | Prior1YearInstant | 636603000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 603852000 | JPY |
| Assets | Prior1YearInstant | 1733234000 | JPY |
| Assets | CurrentQuarterInstant | 1560408000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79063000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29541000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 153312000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 153312000 | JPY |
| Income taxes payable | Prior1YearInstant | 59278000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27211000 | JPY |
| Provision for bonuses | Prior1YearInstant | 32182000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20510000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4894000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 725000 | JPY |
| Other cl | Prior1YearInstant | 158004000 | JPY |
| Other cl | CurrentQuarterInstant | 165301000 | JPY |
| Current liabilities | Prior1YearInstant | 486734000 | JPY |
| Current liabilities | CurrentQuarterInstant | 396601000 | JPY |
| Long term loans payable | Prior1YearInstant | 338375000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 261719000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 9281000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9388000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 31529000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 34418000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 38724000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 35489000 | JPY |
| Other ncl | Prior1YearInstant | 2140000 | JPY |
| Other ncl | CurrentQuarterInstant | 1900000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 420050000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 342916000 | JPY |
| Liabilities | Prior1YearInstant | 906785000 | JPY |
| Liabilities | CurrentQuarterInstant | 739517000 | JPY |
| Capital stock | Prior1YearInstant | 274920000 | JPY |
| Capital stock | CurrentQuarterInstant | 274920000 | JPY |
| Capital surplus | Prior1YearInstant | 254920000 | JPY |
| Capital surplus | CurrentQuarterInstant | 254920000 | JPY |
| Retained earnings | Prior1YearInstant | 296607000 | JPY |
| Retained earnings | CurrentQuarterInstant | 291049000 | JPY |
| Shareholders equity | Prior1YearInstant | 826448000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 820890000 | JPY |
| Net assets | Prior1YearInstant | 826448000 | JPY |
| Net assets | CurrentQuarterInstant | 820890000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1733234000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1560408000 | JPY |
| Net sales | Prior1YTDDuration | 772159000 | JPY |
| Net sales | CurrentYTDDuration | 780465000 | 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 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 |