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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1599538000 | JPY |
| Capital stock | CurrentQuarterInstant | 1599538000 | JPY |
| Capital surplus | Prior1YearInstant | 1542322000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1514964000 | JPY |
| Retained earnings | Prior1YearInstant | 10900246000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10991028000 | JPY |
| Treasury stock | Prior1YearInstant | -510839000 | JPY |
| Treasury stock | CurrentQuarterInstant | -504117000 | JPY |
| Shareholders equity | Prior1YearInstant | 13531266000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13601413000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2106000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1043000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 102142000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 258113000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100035000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 257069000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 34447000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 22893000 | JPY |
| Non controlling interests | Prior1YearInstant | 168672000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 164040000 | JPY |
| Net assets | Prior1YearInstant | 13834422000 | JPY |
| Net assets | CurrentQuarterInstant | 14045416000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18419364000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18030387000 | JPY |
| Net sales | Prior1YTDDuration | 5855579000 | JPY |
| Net sales | CurrentYTDDuration | 6773759000 | JPY |
| Cost of sales | Prior1YTDDuration | 661710000 | JPY |
| Cost of sales | CurrentYTDDuration | 854815000 | JPY |
| Gross profit | Prior1YTDDuration | 5193869000 | JPY |
| Gross profit | CurrentYTDDuration | 5918944000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4665459000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5164601000 | JPY |
| Operating income | Prior1YTDDuration | 528410000 | JPY |
| Operating income | CurrentYTDDuration | 754342000 | JPY |
| Interest income noi | Prior1YTDDuration | 9589000 | JPY |
| Interest income noi | CurrentYTDDuration | 8028000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9105000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 169804000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2247000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2432000 | JPY |
| Other noi | CurrentYTDDuration | 20444000 | JPY |
| Non operating income | Prior1YTDDuration | 23374000 | JPY |
| Non operating income | CurrentYTDDuration | 198277000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3328000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3410000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2191000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 5464000 | JPY |
| Commission fee noe | Prior1YTDDuration | 11833000 | JPY |
| Commission fee noe | CurrentYTDDuration | 22723000 | 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 |