Quarterly report · Q2
4498.TEDINET S100PK06
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥410m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥293m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥417m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥417m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥186m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥600m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥948m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥486m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥495m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.09 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.32 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽木 利宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 淳一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2601270000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2877806000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5731270000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 289168000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 417107000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 872476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 186091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 280784000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 530272000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 186468000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 282008000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 530925000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4528025000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5170659000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4874179000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6682985000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7449032000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7222827000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 70.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 43.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 65.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 123.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.675 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 947890000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 599735000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1604450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -251450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -198840000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -477890000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 495042000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5654000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 486310000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3133967000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3966374000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3556904000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4010100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4013700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4010100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4013700 |
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 |