Quarterly report · Q2
4485.TEDINET S100PIP3
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥231m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥329m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥556m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥329m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥644m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥224m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥128m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥977m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | 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 |
| Financing cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.11 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.88 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 1641462000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1832345000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8317328000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8845057000 | JPY |
| Goodwill | Prior1YearInstant | 339603000 | JPY |
| Goodwill | CurrentQuarterInstant | 374128000 | JPY |
| Other ia | Prior1YearInstant | 633000 | JPY |
| Other ia | CurrentQuarterInstant | 561000 | JPY |
| Intangible assets | Prior1YearInstant | 340237000 | JPY |
| Intangible assets | CurrentQuarterInstant | 374689000 | JPY |
| Investments and other assets | Prior1YearInstant | 564740000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 540558000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9222305000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9760306000 | JPY |
| Assets | Prior1YearInstant | 25005022000 | JPY |
| Assets | CurrentQuarterInstant | 26222434000 | JPY |
| Accounts payable trade | Prior1YearInstant | 294326000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 163909000 | JPY |
| Accounts payable other | Prior1YearInstant | 975233000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1019403000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 55000000 | JPY |
| Contract liabilities | Prior1YearInstant | 7473803000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 8317619000 | JPY |
| Other cl | Prior1YearInstant | 412088000 | JPY |
| Other cl | CurrentQuarterInstant | 470128000 | JPY |
| Current liabilities | Prior1YearInstant | 9215452000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10026061000 | JPY |
| Long term loans payable | Prior1YearInstant | 150000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 125000000 | JPY |
| Other ncl | Prior1YearInstant | 419578000 | JPY |
| Other ncl | CurrentQuarterInstant | 389257000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 569578000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 514257000 | JPY |
| Liabilities | Prior1YearInstant | 9785030000 | JPY |
| Liabilities | CurrentQuarterInstant | 10540319000 | JPY |
| Capital stock | Prior1YearInstant | 7989122000 | JPY |
| Capital stock | CurrentQuarterInstant | 7992988000 | JPY |
| Capital surplus | Prior1YearInstant | 6150446000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6154312000 | JPY |
| Retained earnings | Prior1YearInstant | 1168343000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1391897000 | JPY |
| Treasury stock | Prior1YearInstant | -100038000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100038000 | JPY |
| Shareholders equity | Prior1YearInstant | 15207873000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15439160000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12118000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 242855000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12118000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 242855000 | 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 |
| balance sheet identity | pass |
| 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 |