Quarterly report · Q2
4973.TEDINET S100PKJF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥419m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥518m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥518m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥522m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥583m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥381m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥974m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥426m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥14.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥292m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥426m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.93 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.45 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.17 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.32 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.49 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.16 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.31 | 2021-04-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,317,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,317,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,317,200 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 8459289000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1078759000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -1040301000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9605959000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 9729094000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4537617000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 3209444000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 4182000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | 3094000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4541799000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 3212538000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 95857000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 80673000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 14243616000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 13022306000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 16868491000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 14902051000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 9711978000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 9054430000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 8689928000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 8116742000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1022049000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 937687000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 503779000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 518278000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 518270000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 419408000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 19000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 21000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 62259000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 95359000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 2572000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2287000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1088000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 64567000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 99041000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 195000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 196000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 582640000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 518449000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 1041000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 3482000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 1041000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 3482000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 820000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |