Quarterly report · Q2
4792.TEDINET S100PL6W
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥754m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥528m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥533m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥533m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥623m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥335m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥621m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥349m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥178m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥765m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥433m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥754m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥528m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 116000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 489178000 | JPY |
| Other ca | CurrentQuarterInstant | 522854000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -49559000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -55234000 | JPY |
| Current assets | Prior1YearInstant | 16320434000 | JPY |
| Current assets | CurrentQuarterInstant | 15994985000 | JPY |
| Property plant and equipment | Prior1YearInstant | 472275000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 525276000 | JPY |
| Goodwill | Prior1YearInstant | 399000 | JPY |
| Goodwill | CurrentQuarterInstant | 342000 | JPY |
| Other ia | Prior1YearInstant | 118062000 | JPY |
| Other ia | CurrentQuarterInstant | 102871000 | JPY |
| Intangible assets | Prior1YearInstant | 118462000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103214000 | JPY |
| Investment securities | Prior1YearInstant | 109517000 | JPY |
| Investment securities | CurrentQuarterInstant | 121707000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 610168000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 603300000 | JPY |
| Deferred tax assets | Prior1YearInstant | 220487000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 30697000 | JPY |
| Other ioa | Prior1YearInstant | 568019000 | JPY |
| Other ioa | CurrentQuarterInstant | 651205000 | JPY |
| Investments and other assets | Prior1YearInstant | 1508192000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1406910000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2098930000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2035401000 | JPY |
| Assets | Prior1YearInstant | 18419364000 | JPY |
| Assets | CurrentQuarterInstant | 18030387000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 271670000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 253566000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2501000000 | JPY |
| Income taxes payable | Prior1YearInstant | 834331000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112273000 | JPY |
| Provision for bonuses | Prior1YearInstant | 133188000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 136283000 | JPY |
| Other cl | Prior1YearInstant | 1261169000 | JPY |
| Other cl | CurrentQuarterInstant | 878975000 | JPY |
| Current liabilities | Prior1YearInstant | 4500360000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3882098000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19777000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 21109000 | JPY |
| Other ncl | Prior1YearInstant | 64803000 | JPY |
| Other ncl | CurrentQuarterInstant | 81762000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 84580000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 102872000 | JPY |
| Liabilities | Prior1YearInstant | 4584941000 | JPY |
| Liabilities | CurrentQuarterInstant | 3984970000 | 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 rounding |
| 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 |