Quarterly report · Q2
4540.TEDINET S100PGK8
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥129.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥402.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥351.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥335.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥92.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥278.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥258.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥245.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥27.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 14360000000 | JPY |
| Other ca | CurrentQuarterInstant | 15797000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -123000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -141000000 | JPY |
| Current assets | Prior1YearInstant | 229420000000 | JPY |
| Current assets | CurrentQuarterInstant | 275438000000 | JPY |
| Buildings and structures | Prior1YearInstant | 89563000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 92610000000 | JPY |
| Other ppe | Prior1YearInstant | 96621000000 | JPY |
| Other ppe | CurrentQuarterInstant | 103325000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -96143000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -102191000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 90040000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 93744000000 | JPY |
| Goodwill | Prior1YearInstant | 8513000000 | JPY |
| Goodwill | CurrentQuarterInstant | 9335000000 | JPY |
| Other ia | Prior1YearInstant | 3814000000 | JPY |
| Other ia | CurrentQuarterInstant | 5243000000 | JPY |
| Intangible assets | Prior1YearInstant | 12328000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14578000000 | JPY |
| Investment securities | Prior1YearInstant | 10184000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9778000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2842000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3059000000 | JPY |
| Other ioa | Prior1YearInstant | 6165000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6330000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 19192000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19169000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 121561000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 127492000000 | JPY |
| Assets | Prior1YearInstant | 350981000000 | JPY |
| Assets | CurrentQuarterInstant | 402930000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13676000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15909000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10313000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10313000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3271000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3937000000 | JPY |
| Other cl | Prior1YearInstant | 18614000000 | JPY |
| Other cl | CurrentQuarterInstant | 17595000000 | JPY |
| Current liabilities | Prior1YearInstant | 45875000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 47754000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9377000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9377000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 55000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 57000000 | 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 rounding |
| 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 |