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 difference on available for sale securities net of tax oci | Prior1YTDDuration | 1754000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -82811000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1754000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -82811000 | JPY |
| Comprehensive income | Prior1YTDDuration | 461733000 | JPY |
| Comprehensive income | CurrentYTDDuration | 313122000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 449936000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 310665000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11796000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2457000 | JPY |
| Income before income taxes | Prior1YTDDuration | 678594000 | JPY |
| Income before income taxes | CurrentYTDDuration | 594232000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9942000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10291000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -814000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 24391000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8550000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26604000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3939000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2481000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -13610000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -166298000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -1198000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on operation of investments in capital ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on operation of investments in capital ope cf | CurrentYTDDuration | -24158000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 196979000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -123421000 | JPY |
| Decrease increase in advance expense payments other ope cf | Prior1YTDDuration | -45392000 | JPY |
| Decrease increase in advance expense payments other ope cf | CurrentYTDDuration | -2695000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7370000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2523000 | JPY |
| Increase decrease in accounts payable ope cf | Prior1YTDDuration | -236833000 | JPY |
| Increase decrease in accounts payable ope cf | CurrentYTDDuration | -36773000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -326896000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -71972000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 65453000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 3743000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 30469000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 26972000 | JPY |
| Other net ope cf | Prior1YTDDuration | -44053000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52561000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 321758000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 170225000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15318000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 674000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -38000 | 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 |