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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 84000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 44000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -789000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -613000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 129490000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -169523000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -109529000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 947890000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 599735000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26676000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -44337000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -227284000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -157012000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 2510000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 2510000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -900000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 900000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -251450000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -198840000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 504001000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 14790000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -314000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -315000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8644000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8820000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 495042000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5654000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 553000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2921000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1192036000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 409470000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1941930000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3556904000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3133967000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3966374000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 283168000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 310849000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 83510000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 91730000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 19112000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 18870000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10249000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10327000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 45537000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 43656000 | JPY |
| Rents sga | Prior1YTDDuration | 43460000 | JPY |
| Rents sga | CurrentYTDDuration | 44661000 | 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 |