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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 469302000 | JPY |
| Other ca | CurrentQuarterInstant | 1622482000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -581000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -669000 | JPY |
| Current assets | Prior1YearInstant | 9088844000 | JPY |
| Current assets | CurrentQuarterInstant | 12176807000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35730000 | JPY |
| Intangible assets | Prior1YearInstant | 27515000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24325000 | JPY |
| Investment securities | Prior1YearInstant | 2989843000 | JPY |
| Investment securities | CurrentQuarterInstant | 21465000 | JPY |
| Other ioa | Prior1YearInstant | 646937000 | JPY |
| Other ioa | CurrentQuarterInstant | 718175000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -136070000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -160374000 | JPY |
| Investments and other assets | Prior1YearInstant | 3500709000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 579267000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3569957000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 639323000 | JPY |
| Assets | Prior1YearInstant | 12658801000 | JPY |
| Assets | CurrentQuarterInstant | 12816130000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14358000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11834000 | JPY |
| Operating accounts payable | Prior1YearInstant | 373152000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 336378000 | JPY |
| Income taxes payable | Prior1YearInstant | 151811000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 222836000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7950000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16500000 | JPY |
| Other cl | Prior1YearInstant | 414753000 | JPY |
| Other cl | CurrentQuarterInstant | 370316000 | JPY |
| Current liabilities | Prior1YearInstant | 962025000 | JPY |
| Current liabilities | CurrentQuarterInstant | 957866000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3701000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3225000 | JPY |
| Liabilities | Prior1YearInstant | 965726000 | JPY |
| Liabilities | CurrentQuarterInstant | 961091000 | JPY |
| Capital stock | Prior1YearInstant | 2669000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2669000000 | JPY |
| Capital surplus | Prior1YearInstant | 2466023000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2470153000 | JPY |
| Retained earnings | Prior1YearInstant | 7033647000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7263968000 | JPY |
| Treasury stock | Prior1YearInstant | -622652000 | JPY |
| Treasury stock | CurrentQuarterInstant | -614785000 | JPY |
| Shareholders equity | Prior1YearInstant | 11546018000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11788336000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 83480000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 669000 | 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 |