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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -83263000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -49264000 | JPY |
| Comprehensive income | Prior1YTDDuration | 170837000 | JPY |
| Comprehensive income | CurrentYTDDuration | 168233000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 170837000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 168233000 | JPY |
| Income before income taxes | Prior1YTDDuration | 392077000 | JPY |
| Income before income taxes | CurrentYTDDuration | 342407000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34492000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 56850000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 464000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -309000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2632000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -26461000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26504000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25726000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3177000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -9390000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -15739000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -10751000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4839000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2530000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2780000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3101000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -12298000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -19340000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4638000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6823000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 39388000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -7590000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11060000 | JPY |
| Other net ope cf | CurrentYTDDuration | -31315000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 392029000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 269561000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26504000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25726000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -208582000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -141640000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 209952000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 153646000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1080000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -150000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -442000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4889000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -51958000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -50073000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9996000 | 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 |