Quarterly report · Q2
4552.TEDINET S100PJF9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥744m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥962m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥976m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥89.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥930m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.74 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.36 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -209000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -208000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2309000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4490000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2435000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5516000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4747000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1027000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -300000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4514000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1333000000 | JPY |
| Proceeds from subsidy income inv cf | Prior1YTDDuration | 4345000000 | JPY |
| Proceeds from subsidy income inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -68000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -446000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -236000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1779000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 550000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -550000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2750000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | 7000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | 8000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -928000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1489000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -9000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -930000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1479000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 66000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1660000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5848000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2625000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26260000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30733000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20412000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28107000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1096000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1197000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 456000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 467000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 41000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 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 |
| 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 |