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Quarterly report · Q2

4488.TEDINET S100PHQE
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥158m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥298m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥148m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥564m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥148m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥290m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥125m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥412m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥192m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.2bnat 2022-09-30StandaloneAssets
Total assets¥6.8bnat 2022-03-31StandaloneAssets
Total assets¥6.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥161m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥209m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥411m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥224m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥175m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥21m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥35m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥32.042022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.392022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.322021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.062021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.972022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.652021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.232021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,997,750at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,961,450at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,916,050at 2021-09-30StandaloneTotal number of issued shares (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 · 402
ItemContextValueUnit
Purchase of investments in subsidiaries inv cfCurrentYTDDuration_NonConsolidatedMember-1642005000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-879000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember3391000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-174990000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2063680000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember110000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-110000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-42855000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember3388000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember22008000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-88000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember3388000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-20935000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-582615000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1923955000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4816451000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4419240000JPY
Increase in cash and cash equivalents resulting from merger ccePrior1YTDDuration_NonConsolidatedMember－JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYTDDuration_NonConsolidatedMember112500000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4233836000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2607785000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember34500000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember35760000JPY
Salaries and allowances oecnaPrior1YTDDuration_NonConsolidatedMember309211000JPY
Salaries and allowances oecnaCurrentYTDDuration_NonConsolidatedMember362588000JPY
Business consignment expenses sgaPrior1YTDDuration_NonConsolidatedMember54611000JPY
Business consignment expenses sgaCurrentYTDDuration_NonConsolidatedMember119510000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember52045000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember44949000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember26237000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember19419000JPY
Research and development expenses general and administrative expensesPrior1YTDDuration_NonConsolidatedMember99582000JPY
Research and development expenses general and administrative expensesCurrentYTDDuration_NonConsolidatedMember58345000JPY
Provision for compensation research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember65832000JPY
Provision for compensation research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember46691000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-669000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember37000JPY
Amortization of goodwill sgaPrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of goodwill sgaCurrentYTDDuration_NonConsolidatedMember137063000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass