Quarterly report · Q2
4658.TEDINET S100PLNY
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 | ¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥673m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥913m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥452m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥971m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥573m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥787m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.95 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.31 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.2 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥谷 浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21622000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21874000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49886000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 987000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2801000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1597000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 462000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2821000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1077000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 522000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2069000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20753000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20369000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20482000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33266000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32660000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35140000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 45.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.572 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1715000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 401000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1781000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1172000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -452000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 971000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -787000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -573000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2366000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8348000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6072000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6649000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35784000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35784000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |