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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1794000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 99497000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 230736000 | JPY |
| Comprehensive income | Prior1YTDDuration | 227655000 | JPY |
| Comprehensive income | CurrentYTDDuration | 454290000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 227655000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 454290000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 190925000 | JPY |
| Income before income taxes | CurrentYTDDuration | 329014000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 510669000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 644727000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15005000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17232000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 32602000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 120000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -96321000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 22054000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -15259000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 14655000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -141402000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 21855000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 38950000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -9815000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 54399000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 476670000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 842744000 | JPY |
| Other net ope cf | Prior1YTDDuration | 90301000 | JPY |
| Other net ope cf | CurrentYTDDuration | 33774000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1364924000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1707979000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 11935000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 8832000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12297000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6736000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -36266000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -50510000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1328295000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1659564000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -473730000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -336733000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 406856000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 305046000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -983999000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1133365000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 150000000 | 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 |