Quarterly report · Q2
4644.TEDINET S100PJBT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥180m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥640m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥594m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥594m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥679m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥393m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥891m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥396m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥460m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥961m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥966m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥569m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥387m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 山 正 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 久 保 孝 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3146339000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2824536000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6331381000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 678594000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 594232000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1337287000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 448182000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 393476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 890912000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 461733000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 313122000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1035880000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11262888000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11855039000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11693075000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12587274000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12816130000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12658801000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.890 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.920 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.919 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 58516000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 31048000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 311133000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3795000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 3070896000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -568986000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -241328000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -165536000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -386858000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7734795000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10250638000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7300617000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10649000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10649000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10649000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10649000 |
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 |