Quarterly report · Q2
4718.TEDINET S100PGMW
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥918m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥920m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥920m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥690m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥570m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥690m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥570m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥670m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥402m | 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 | −¥445m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.21 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 31523000 | JPY |
| Other ca | CurrentQuarterInstant | 51536000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5896000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5752000 | JPY |
| Current assets | Prior1YearInstant | 7904346000 | JPY |
| Current assets | CurrentQuarterInstant | 7749956000 | JPY |
| Buildings and structures | Prior1YearInstant | 8075434000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8265010000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4408727000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4602516000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3666707000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3662493000 | JPY |
| Land | Prior1YearInstant | 1093541000 | JPY |
| Land | CurrentQuarterInstant | 1093541000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1235904000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1183883000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -637702000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -604366000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 598202000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 579516000 | JPY |
| Construction in progress | Prior1YearInstant | 12735000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1881000 | JPY |
| Other ppe | Prior1YearInstant | 934647000 | JPY |
| Other ppe | CurrentQuarterInstant | 962678000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -722689000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -756219000 | JPY |
| Other net ppe | Prior1YearInstant | 211958000 | JPY |
| Other net ppe | CurrentQuarterInstant | 206459000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5583143000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5543891000 | JPY |
| Software | Prior1YearInstant | 416312000 | JPY |
| Software | CurrentQuarterInstant | 404621000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 22429000 | JPY |
| Goodwill | Prior1YearInstant | 1302529000 | JPY |
| Goodwill | CurrentQuarterInstant | 1209489000 | JPY |
| Other ia | Prior1YearInstant | 45465000 | JPY |
| Other ia | CurrentQuarterInstant | 43328000 | JPY |
| Intangible assets | Prior1YearInstant | 1764306000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1679868000 | JPY |
| Investment securities | Prior1YearInstant | 592564000 | JPY |
| Investment securities | CurrentQuarterInstant | 601938000 | JPY |
| Deferred tax assets | Prior1YearInstant | 849762000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 838470000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2770148000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2852041000 | JPY |
| Other ioa | Prior1YearInstant | 209893000 | JPY |
| Other ioa | CurrentQuarterInstant | 187082000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10400000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | 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 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 |