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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -37542000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13590000 | JPY |
| Comprehensive income | Prior1YTDDuration | 121278000 | JPY |
| Comprehensive income | CurrentYTDDuration | 146885000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 121278000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 146885000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 230674000 | JPY |
| Income before income taxes | CurrentYTDDuration | 234961000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5721000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9186000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24353000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 22373000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3740000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1937000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -874000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -915000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 82991000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 32117000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6133000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 778000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -26799000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5205000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -40660000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -29458000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 505000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -1070000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -25120000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 3320000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2852000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -3791000 | JPY |
| Other net ope cf | Prior1YTDDuration | -17752000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3811000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 240058000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 270833000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 874000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 915000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2852000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1500000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -76329000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -99311000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 167456000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 173937000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2182000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -57949000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24448000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -155000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -845000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -918000 | 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 |