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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 100000 | JPY |
| Net assets | Prior1YearInstant | 15219992000 | JPY |
| Net assets | CurrentQuarterInstant | 15682115000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25005022000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26222434000 | JPY |
| Net sales | Prior1YTDDuration | 1899086000 | JPY |
| Net sales | CurrentYTDDuration | 2284297000 | JPY |
| Cost of sales | Prior1YTDDuration | 881668000 | JPY |
| Cost of sales | CurrentYTDDuration | 1105714000 | JPY |
| Gross profit | Prior1YTDDuration | 1017417000 | JPY |
| Gross profit | CurrentYTDDuration | 1178583000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 786405000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 948657000 | JPY |
| Operating income | Prior1YTDDuration | 231011000 | JPY |
| Operating income | CurrentYTDDuration | 229926000 | JPY |
| Interest income noi | Prior1YTDDuration | 10326000 | JPY |
| Interest income noi | CurrentYTDDuration | 11380000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 95670000 | JPY |
| Other noi | Prior1YTDDuration | 1026000 | JPY |
| Other noi | CurrentYTDDuration | 58000 | JPY |
| Non operating income | Prior1YTDDuration | 11352000 | JPY |
| Non operating income | CurrentYTDDuration | 107109000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12297000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6736000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 32602000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 120000 | JPY |
| Other noe | Prior1YTDDuration | 270000 | JPY |
| Other noe | CurrentYTDDuration | 1164000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45170000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8021000 | JPY |
| Ordinary income | Prior1YTDDuration | 197193000 | JPY |
| Ordinary income | CurrentYTDDuration | 329014000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6267000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 6267000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 190925000 | JPY |
| Income before income taxes | CurrentYTDDuration | 329014000 | JPY |
| Income taxes | Prior1YTDDuration | 62767000 | JPY |
| Income taxes | CurrentYTDDuration | 105460000 | JPY |
| Profit loss | Prior1YTDDuration | 128158000 | JPY |
| Profit loss | CurrentYTDDuration | 223553000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 128158000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 223553000 | JPY |
| Profit loss | Prior1YTDDuration | 128158000 | JPY |
| Profit loss | CurrentYTDDuration | 223553000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 97702000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 230736000 | 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 |