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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 107872000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 94282000 | JPY |
| Net assets | Prior1YearInstant | 2585381000 | JPY |
| Net assets | CurrentQuarterInstant | 2671311000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3968351000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4022228000 | JPY |
| Net sales | Prior1YTDDuration | 3164827000 | JPY |
| Net sales | CurrentYTDDuration | 3371741000 | JPY |
| Cost of sales | Prior1YTDDuration | 2441585000 | JPY |
| Cost of sales | CurrentYTDDuration | 2556481000 | JPY |
| Gross profit | Prior1YTDDuration | 723241000 | JPY |
| Gross profit | CurrentYTDDuration | 815259000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 496423000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 584784000 | JPY |
| Operating income | Prior1YTDDuration | 226818000 | JPY |
| Operating income | CurrentYTDDuration | 230475000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 874000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 915000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2852000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3791000 | JPY |
| Other noi | Prior1YTDDuration | 129000 | JPY |
| Other noi | CurrentYTDDuration | 42000 | JPY |
| Non operating income | Prior1YTDDuration | 3856000 | JPY |
| Non operating income | CurrentYTDDuration | 4749000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 263000 | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 263000 | JPY |
| Ordinary income | Prior1YTDDuration | 230674000 | JPY |
| Ordinary income | CurrentYTDDuration | 234961000 | JPY |
| Income before income taxes | Prior1YTDDuration | 230674000 | JPY |
| Income before income taxes | CurrentYTDDuration | 234961000 | JPY |
| Income taxes current | Prior1YTDDuration | 82735000 | JPY |
| Income taxes current | CurrentYTDDuration | 75103000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10882000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -618000 | JPY |
| Income taxes | Prior1YTDDuration | 71853000 | JPY |
| Income taxes | CurrentYTDDuration | 74485000 | JPY |
| Profit loss | Prior1YTDDuration | 158820000 | JPY |
| Profit loss | CurrentYTDDuration | 160475000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 158820000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 160475000 | JPY |
| Profit loss | Prior1YTDDuration | 158820000 | JPY |
| Profit loss | CurrentYTDDuration | 160475000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -41541000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17596000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3999000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4006000 | 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 |