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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 2286609000 | JPY |
| Net assets | CurrentQuarterInstant | 2454843000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3108784000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3274211000 | JPY |
| Net sales | Prior1YTDDuration | 1435113000 | JPY |
| Net sales | CurrentYTDDuration | 1550477000 | JPY |
| Cost of sales | Prior1YTDDuration | 601710000 | JPY |
| Cost of sales | CurrentYTDDuration | 674731000 | JPY |
| Gross profit | Prior1YTDDuration | 833402000 | JPY |
| Gross profit | CurrentYTDDuration | 875745000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 486958000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 579596000 | JPY |
| Operating income | Prior1YTDDuration | 346444000 | JPY |
| Operating income | CurrentYTDDuration | 296149000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26496000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25715000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3111000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9136000 | JPY |
| Other noi | Prior1YTDDuration | 284000 | JPY |
| Other noi | CurrentYTDDuration | 693000 | JPY |
| Non operating income | Prior1YTDDuration | 29901000 | JPY |
| Non operating income | CurrentYTDDuration | 35556000 | JPY |
| Other noe | Prior1YTDDuration | 6000 | JPY |
| Other noe | CurrentYTDDuration | 50000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50000 | JPY |
| Ordinary income | Prior1YTDDuration | 376338000 | JPY |
| Ordinary income | CurrentYTDDuration | 331655000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 15739000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 10751000 | JPY |
| Extraordinary income | Prior1YTDDuration | 15739000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10751000 | JPY |
| Income before income taxes | Prior1YTDDuration | 392077000 | JPY |
| Income before income taxes | CurrentYTDDuration | 342407000 | JPY |
| Income taxes current | Prior1YTDDuration | 142845000 | JPY |
| Income taxes current | CurrentYTDDuration | 126017000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4869000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1109000 | JPY |
| Income taxes | Prior1YTDDuration | 137976000 | JPY |
| Income taxes | CurrentYTDDuration | 124908000 | JPY |
| Profit loss | Prior1YTDDuration | 254101000 | JPY |
| Profit loss | CurrentYTDDuration | 217498000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 254101000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 217498000 | JPY |
| Profit loss | Prior1YTDDuration | 254101000 | JPY |
| Profit loss | CurrentYTDDuration | 217498000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -83263000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -49264000 | 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 |
| 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 |