Quarterly report · Q2
4491.TEDINET S100PHCM
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥227m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥159m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥174m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥394m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.42 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.49 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥344.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.91 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -38000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37000 | JPY |
| Current assets | Prior1YearInstant | 3329065000 | JPY |
| Current assets | CurrentQuarterInstant | 3355852000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26353000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 78037000 | JPY |
| Intangible assets | Prior1YearInstant | 21510000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18540000 | JPY |
| Investments and other assets ioa | Prior1YearInstant | 605251000 | JPY |
| Investments and other assets ioa | CurrentQuarterInstant | 583628000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13830000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13830000 | JPY |
| Investments and other assets | Prior1YearInstant | 591421000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 569798000 | JPY |
| Noncurrent assets | Prior1YearInstant | 639285000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 666375000 | JPY |
| Assets | Prior1YearInstant | 3968351000 | JPY |
| Assets | CurrentQuarterInstant | 4022228000 | JPY |
| Accounts payable trade | Prior1YearInstant | 171938000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 177144000 | JPY |
| Income taxes payable | Prior1YearInstant | 119981000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 94703000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141585000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 143523000 | JPY |
| Other cl | Prior1YearInstant | 377650000 | JPY |
| Other cl | CurrentQuarterInstant | 347129000 | JPY |
| Current liabilities | Prior1YearInstant | 811156000 | JPY |
| Current liabilities | CurrentQuarterInstant | 762501000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 430682000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 447284000 | JPY |
| Other ncl | Prior1YearInstant | 141130000 | JPY |
| Other ncl | CurrentQuarterInstant | 141130000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 571812000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 588415000 | JPY |
| Liabilities | Prior1YearInstant | 1382969000 | JPY |
| Liabilities | CurrentQuarterInstant | 1350916000 | JPY |
| Capital stock | Prior1YearInstant | 402473000 | JPY |
| Capital stock | CurrentQuarterInstant | 402473000 | JPY |
| Capital surplus | Prior1YearInstant | 352473000 | JPY |
| Capital surplus | CurrentQuarterInstant | 352473000 | JPY |
| Retained earnings | Prior1YearInstant | 1722818000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1822339000 | JPY |
| Treasury stock | Prior1YearInstant | -255000 | JPY |
| Treasury stock | CurrentQuarterInstant | -255000 | JPY |
| Shareholders equity | Prior1YearInstant | 2477509000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2577029000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 123618000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 106022000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -15746000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -11740000 | 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 |