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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 4411968000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4469532000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11759418000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11693292000 | JPY |
| Assets | Prior1YearInstant | 19663765000 | JPY |
| Assets | CurrentQuarterInstant | 19443249000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 344547000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 337135000 | JPY |
| Accounts payable other | Prior1YearInstant | 741852000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 568274000 | JPY |
| Accrued expenses | Prior1YearInstant | 1027772000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 977841000 | JPY |
| Lease obligations cl | Prior1YearInstant | 223343000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 222919000 | JPY |
| Income taxes payable | Prior1YearInstant | 637761000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 501059000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 358242000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 275186000 | JPY |
| Advances received | Prior1YearInstant | 851704000 | JPY |
| Advances received | CurrentQuarterInstant | 616669000 | JPY |
| Provision for bonuses | Prior1YearInstant | 579781000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 521981000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26370000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 61118000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 135532000 | JPY |
| Other cl | Prior1YearInstant | 61893000 | JPY |
| Other cl | CurrentQuarterInstant | 87120000 | JPY |
| Current liabilities | Prior1YearInstant | 4914387000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4243720000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 386213000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 366819000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1024689000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1033302000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1827881000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1860399000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 43373000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 43373000 | JPY |
| Provision for share awards for employees ncl | Prior1YearInstant | 21420000 | JPY |
| Provision for share awards for employees ncl | CurrentQuarterInstant | 10617000 | JPY |
| Other ncl | Prior1YearInstant | 14151000 | JPY |
| Other ncl | CurrentQuarterInstant | 19054000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3317729000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3333566000 | JPY |
| Liabilities | Prior1YearInstant | 8232117000 | JPY |
| Liabilities | CurrentQuarterInstant | 7577286000 | JPY |
| Capital stock | Prior1YearInstant | 2014172000 | JPY |
| Capital stock | CurrentQuarterInstant | 2014172000 | JPY |
| Capital surplus | Prior1YearInstant | 2019962000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2019962000 | 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 |