Quarterly report · Q2
4496.TEDINET S100PL09
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥346m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥332m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥496m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥819m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥822m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥516m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥210m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 祥 且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 愛 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1435113000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1550477000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2939619000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 376338000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 331655000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 716917000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 254101000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 217498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 495981000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 170837000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 168233000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 475256000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1982261000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2454843000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2286609000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2730139000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3274211000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3108784000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.736 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 209952000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 153646000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 515511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -36611000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -64715000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -111186000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3683000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1405850000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1739938000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1643469000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7523400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7523400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7523400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7523400 |
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 |