Quarterly report · Q2
4549.TEDINET S100PH3K
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 | ¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥67.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥652m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.98 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.5 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 4495000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4540000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2961000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3077000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1305000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1567000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 776000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 761000000 | JPY |
| Other cl | Prior1YearInstant | 2994000000 | JPY |
| Other cl | CurrentQuarterInstant | 4572000000 | JPY |
| Current liabilities | Prior1YearInstant | 12533000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14518000000 | JPY |
| Bonds payable | Prior1YearInstant | 3000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3000000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 34000000 | JPY |
| Other ncl | Prior1YearInstant | 1141000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1279000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4175000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4314000000 | JPY |
| Liabilities | Prior1YearInstant | 16708000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18832000000 | JPY |
| Capital stock | Prior1YearInstant | 6897000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6897000000 | JPY |
| Capital surplus | Prior1YearInstant | 8000000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8000000000 | JPY |
| Retained earnings | Prior1YearInstant | 33162000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36338000000 | JPY |
| Treasury stock | Prior1YearInstant | -3126000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3126000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44934000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 48110000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 258000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 325000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 259000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 250000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 551000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 603000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 316000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 348000000 | JPY |
| Net assets | Prior1YearInstant | 45803000000 | JPY |
| Net assets | CurrentQuarterInstant | 49062000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62512000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67895000000 | JPY |
| Net sales | Prior1YTDDuration | 21341000000 | JPY |
| Net sales | CurrentYTDDuration | 22865000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11085000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11452000000 | 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 rounding |
| 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 |