Quarterly report · Q2
4686.TEDINET S100PL4W
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥41.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥97.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥513m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 41000000 | JPY |
| Non operating income | CurrentYTDDuration | 177000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9953000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10508000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9953000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10508000000 | JPY |
| Income taxes | Prior1YTDDuration | 2982000000 | JPY |
| Income taxes | CurrentYTDDuration | 3282000000 | JPY |
| Profit loss | Prior1YTDDuration | 6970000000 | JPY |
| Profit loss | CurrentYTDDuration | 7226000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6970000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7226000000 | JPY |
| Profit loss | Prior1YTDDuration | 6970000000 | JPY |
| Profit loss | CurrentYTDDuration | 7226000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6969000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7220000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6969000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7220000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9953000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10508000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 870000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1004000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 239000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 300000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -5000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -133000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 320000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -28000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -421000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 780000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -598000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -306000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1218000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -427000000 | 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 |