Quarterly report · Q2
4849.TEDINET S100PIU2
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥56.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.24 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.17 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 42301000000 | JPY |
| Current assets | CurrentQuarterInstant | 40969000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 634000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 570000000 | JPY |
| Goodwill | Prior1YearInstant | 2342000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2399000000 | JPY |
| Other ia | Prior1YearInstant | 4545000000 | JPY |
| Other ia | CurrentQuarterInstant | 5080000000 | JPY |
| Intangible assets | Prior1YearInstant | 6888000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7480000000 | JPY |
| Investment securities | Prior1YearInstant | 2752000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3083000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 680000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 680000000 | JPY |
| Other ioa | Prior1YearInstant | 3327000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3353000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -367000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -359000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6392000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6758000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13914000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14809000000 | JPY |
| Assets | Prior1YearInstant | 56215000000 | JPY |
| Assets | CurrentQuarterInstant | 55778000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1063000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1354000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1189000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 873000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1088000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1094000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 27000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 21000000 | JPY |
| Advances received | Prior1YearInstant | 3785000000 | JPY |
| Advances received | CurrentQuarterInstant | 4463000000 | JPY |
| Other cl | Prior1YearInstant | 6346000000 | JPY |
| Other cl | CurrentQuarterInstant | 6529000000 | JPY |
| Current liabilities | Prior1YearInstant | 13501000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14335000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 95000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 424000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 445000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 206000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 206000000 | JPY |
| Other ncl | Prior1YearInstant | 922000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1010000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1553000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1758000000 | JPY |
| Liabilities | Prior1YearInstant | 15054000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16094000000 | 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 |