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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 115233000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 162245000 | JPY |
| Other ca | Prior1YearInstant | 56674000 | JPY |
| Other ca | CurrentQuarterInstant | 22625000 | JPY |
| Current assets | Prior1YearInstant | 4613636000 | JPY |
| Current assets | CurrentQuarterInstant | 4938959000 | JPY |
| Buildings and structures | Prior1YearInstant | 701342000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 702778000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -453845000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -462888000 | JPY |
| Buildings and structures net | Prior1YearInstant | 247497000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 239890000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 726593000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 760898000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -444301000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -478443000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 282292000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 282455000 | JPY |
| Land | Prior1YearInstant | 1270000 | JPY |
| Land | CurrentQuarterInstant | 1270000 | JPY |
| Other ppe | Prior1YearInstant | 1551000 | JPY |
| Other ppe | CurrentQuarterInstant | 1551000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1145000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1280000 | JPY |
| Other net ppe | Prior1YearInstant | 406000 | JPY |
| Other net ppe | CurrentQuarterInstant | 271000 | JPY |
| Property plant and equipment | Prior1YearInstant | 531467000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 523886000 | JPY |
| Goodwill | Prior1YearInstant | 103605000 | JPY |
| Goodwill | CurrentQuarterInstant | 97326000 | JPY |
| Software | Prior1YearInstant | 1078191000 | JPY |
| Software | CurrentQuarterInstant | 1033902000 | JPY |
| Software in progress | Prior1YearInstant | 334933000 | JPY |
| Software in progress | CurrentQuarterInstant | 340838000 | JPY |
| Other ia | Prior1YearInstant | 112819000 | JPY |
| Other ia | CurrentQuarterInstant | 92245000 | JPY |
| Intangible assets | Prior1YearInstant | 1629550000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1564313000 | JPY |
| Investment securities | Prior1YearInstant | 34302000 | JPY |
| Investment securities | CurrentQuarterInstant | 40044000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 20043000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 19505000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 204757000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 204757000 | JPY |
| Deferred tax assets | Prior1YearInstant | 185329000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 154456000 | JPY |
| Other ioa | Prior1YearInstant | 1200000 | JPY |
| Other ioa | CurrentQuarterInstant | 1200000 | JPY |
| Investments and other assets | Prior1YearInstant | 445632000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 419963000 | 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 |