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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1451000 | JPY |
| Other noe | CurrentYTDDuration | 11784000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18805000 | JPY |
| Non operating expenses | CurrentYTDDuration | 43383000 | JPY |
| Ordinary income | Prior1YTDDuration | 532979000 | JPY |
| Ordinary income | CurrentYTDDuration | 909237000 | JPY |
| Income before income taxes | Prior1YTDDuration | 532979000 | JPY |
| Income before income taxes | CurrentYTDDuration | 909237000 | JPY |
| Income taxes current | Prior1YTDDuration | 87603000 | JPY |
| Income taxes current | CurrentYTDDuration | 89572000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 96658000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 199054000 | JPY |
| Income taxes | Prior1YTDDuration | 184262000 | JPY |
| Income taxes | CurrentYTDDuration | 288626000 | JPY |
| Profit loss | Prior1YTDDuration | 348717000 | JPY |
| Profit loss | CurrentYTDDuration | 620610000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13899000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2816000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 334817000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 623426000 | JPY |
| Profit loss | Prior1YTDDuration | 348717000 | JPY |
| Profit loss | CurrentYTDDuration | 620610000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6475000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1108000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6781000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 157635000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13256000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 158744000 | JPY |
| Comprehensive income | Prior1YTDDuration | 335460000 | JPY |
| Comprehensive income | CurrentYTDDuration | 779355000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 328174000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 780460000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7286000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1105000 | JPY |
| Income before income taxes | Prior1YTDDuration | 532979000 | JPY |
| Income before income taxes | CurrentYTDDuration | 909237000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 68439000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 75386000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 57000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 57000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6630000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3094000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9589000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8028000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3328000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3410000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -9105000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -169804000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 2191000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5464000 | 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 |