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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 2402000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3626000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2402000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3626000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1696000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1548000 | JPY |
| Net assets | Prior1YearInstant | 4874179000 | JPY |
| Net assets | CurrentQuarterInstant | 5170659000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7222827000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7449032000 | JPY |
| Net sales | Prior1YTDDuration | 2601270000 | JPY |
| Net sales | CurrentYTDDuration | 2877806000 | JPY |
| Cost of sales | Prior1YTDDuration | 1486589000 | JPY |
| Cost of sales | CurrentYTDDuration | 1575429000 | JPY |
| Gross profit | Prior1YTDDuration | 1114680000 | JPY |
| Gross profit | CurrentYTDDuration | 1302377000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 821691000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 892324000 | JPY |
| Operating income | Prior1YTDDuration | 292989000 | JPY |
| Operating income | CurrentYTDDuration | 410052000 | JPY |
| Interest income noi | Prior1YTDDuration | 78000 | JPY |
| Interest income noi | CurrentYTDDuration | 37000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2610000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5742000 | JPY |
| Other noi | Prior1YTDDuration | 473000 | JPY |
| Other noi | CurrentYTDDuration | 4787000 | JPY |
| Non operating income | Prior1YTDDuration | 3163000 | JPY |
| Non operating income | CurrentYTDDuration | 10568000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 789000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 613000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 4777000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 724000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 619000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 632000 | JPY |
| Loss on liquidation of subsidiaries noe | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries noe | CurrentYTDDuration | 2255000 | JPY |
| Other noe | Prior1YTDDuration | 72000 | JPY |
| Other noe | CurrentYTDDuration | 13000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6984000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3513000 | JPY |
| Ordinary income | Prior1YTDDuration | 289168000 | JPY |
| Ordinary income | CurrentYTDDuration | 417107000 | JPY |
| Income before income taxes | Prior1YTDDuration | 289168000 | JPY |
| Income before income taxes | CurrentYTDDuration | 417107000 | JPY |
| Income taxes current | Prior1YTDDuration | 75721000 | JPY |
| Income taxes current | CurrentYTDDuration | 105450000 | 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 |