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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 83480000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 669000 | JPY |
| Non controlling interests | Prior1YearInstant | 63576000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 66033000 | JPY |
| Net assets | Prior1YearInstant | 11693075000 | JPY |
| Net assets | CurrentQuarterInstant | 11855039000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12658801000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12816130000 | JPY |
| Net sales | Prior1YTDDuration | 3146339000 | JPY |
| Net sales | CurrentYTDDuration | 2824536000 | JPY |
| Cost of sales | Prior1YTDDuration | 1142018000 | JPY |
| Cost of sales | CurrentYTDDuration | 1119230000 | JPY |
| Gross profit | Prior1YTDDuration | 2004321000 | JPY |
| Gross profit | CurrentYTDDuration | 1705305000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1364115000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1525107000 | JPY |
| Operating income | Prior1YTDDuration | 640205000 | JPY |
| Operating income | CurrentYTDDuration | 180197000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5837000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 218750000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 188192000 | JPY |
| Other noi | Prior1YTDDuration | 32586000 | JPY |
| Other noi | CurrentYTDDuration | 29046000 | JPY |
| Non operating income | Prior1YTDDuration | 38423000 | JPY |
| Non operating income | CurrentYTDDuration | 435989000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 21893000 | JPY |
| Other noe | Prior1YTDDuration | 34000 | JPY |
| Other noe | CurrentYTDDuration | 61000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21954000 | JPY |
| Ordinary income | Prior1YTDDuration | 678594000 | JPY |
| Ordinary income | CurrentYTDDuration | 594232000 | JPY |
| Income before income taxes | Prior1YTDDuration | 678594000 | JPY |
| Income before income taxes | CurrentYTDDuration | 594232000 | JPY |
| Income taxes current | Prior1YTDDuration | 170613000 | JPY |
| Income taxes current | CurrentYTDDuration | 209591000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 48002000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11293000 | JPY |
| Income taxes | Prior1YTDDuration | 218615000 | JPY |
| Income taxes | CurrentYTDDuration | 198298000 | JPY |
| Profit loss | Prior1YTDDuration | 459978000 | JPY |
| Profit loss | CurrentYTDDuration | 395933000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11796000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2457000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 448182000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 393476000 | JPY |
| Profit loss | Prior1YTDDuration | 459978000 | JPY |
| Profit loss | CurrentYTDDuration | 395933000 | 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 |