Quarterly report · Q2
4709.TEDINET S100PGJC
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥705m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥731m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥681m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥375m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥686m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥381m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥365m | 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 | ¥968m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.84 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.77 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 297217000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 236212000 | JPY |
| Other ca | Prior1YearInstant | 233028000 | JPY |
| Other ca | CurrentQuarterInstant | 692974000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40068000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40068000 | JPY |
| Current assets | Prior1YearInstant | 10341666000 | JPY |
| Current assets | CurrentQuarterInstant | 10344429000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1398451000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1391188000 | JPY |
| Goodwill | Prior1YearInstant | 1748603000 | JPY |
| Goodwill | CurrentQuarterInstant | 1526369000 | JPY |
| Software | Prior1YearInstant | 105729000 | JPY |
| Software | CurrentQuarterInstant | 166998000 | JPY |
| Other ia | Prior1YearInstant | 6194000 | JPY |
| Other ia | CurrentQuarterInstant | 779000 | JPY |
| Intangible assets | Prior1YearInstant | 1860527000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1694147000 | JPY |
| Investment securities | Prior1YearInstant | 1515460000 | JPY |
| Investment securities | CurrentQuarterInstant | 1663319000 | JPY |
| Deferred tax assets | Prior1YearInstant | 526419000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 472832000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 308601000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 312498000 | JPY |
| Other ioa | Prior1YearInstant | 295259000 | JPY |
| Other ioa | CurrentQuarterInstant | 297491000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7500000 | JPY |
| Investments and other assets | Prior1YearInstant | 2638241000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2738642000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5897220000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5823978000 | JPY |
| Assets | Prior1YearInstant | 16238886000 | JPY |
| Assets | CurrentQuarterInstant | 16168407000 | JPY |
| Accounts payable trade | Prior1YearInstant | 945314000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 967846000 | JPY |
| Contract liabilities | Prior1YearInstant | 47510000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 165770000 | JPY |
| Short term loans payable | Prior1YearInstant | 1560000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 432933000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 432933000 | JPY |
| Income taxes payable | Prior1YearInstant | 647216000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 453485000 | JPY |
| Provision for bonuses | Prior1YearInstant | 827876000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 968214000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13324000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7750000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 59608000 | 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 |