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Quarterly report · Q2

4691.TEDINET S100PMLD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥2.5bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥2.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.4bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥33.8bnat 2022-09-30StandaloneAssets
Total assets¥32.2bnat 2022-03-31StandaloneAssets
Total assets¥24.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥29.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥28.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥7.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥83m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥307m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥358m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥114.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.482022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-195.072021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.652021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio14.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2021-09-30StandaloneTotal number of issued shares (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 · 472
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4067000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-945405000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-945405000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-958982000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-941338000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3364434000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4760383000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember32226946000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember33849036000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3072681000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7988514000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5203480000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6319159000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-2130799000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1669355000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember382953000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember372130000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-2513752000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1297224000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember46000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember6329000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember60066000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember3470000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1670000JPY
Reversal of provision for bonuses noiPrior1YTDDuration_NonConsolidatedMember15134000JPY
Reversal of provision for bonuses noiCurrentYTDDuration_NonConsolidatedMember87000JPY
Cancellation fee income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Cancellation fee income noiCurrentYTDDuration_NonConsolidatedMember84717000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember87088000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember44176000JPY
Subsidies for infection prevention measures noiPrior1YTDDuration_NonConsolidatedMember176955000JPY
Subsidies for infection prevention measures noiCurrentYTDDuration_NonConsolidatedMember25075000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember26090000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8116000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember315083000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember223956000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember100159000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember223311000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2892000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember8365000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4684000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember15139000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember107737000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember246816000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-2306406000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1274363000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember15000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember139000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember0JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass