Quarterly report · Q2
4974.TEDINET S100PHLH
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 | ¥32.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥120.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥115.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥104.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -253000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 721000000 | JPY |
| Income taxes | Prior1YTDDuration | 4148000000 | JPY |
| Income taxes | CurrentYTDDuration | 3259000000 | JPY |
| Profit loss | Prior1YTDDuration | 10054000000 | JPY |
| Profit loss | CurrentYTDDuration | 8572000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 33000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10009000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8538000000 | JPY |
| Profit loss | Prior1YTDDuration | 10054000000 | JPY |
| Profit loss | CurrentYTDDuration | 8572000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2312000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6264000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2335000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6286000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12390000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14858000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12337000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14798000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 53000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 59000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14203000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11831000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1670000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1962000000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 46000000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 35000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 245000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 280000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 72000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -65000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -65000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -652000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 38000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -238000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -766000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2055000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1076000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 960000000 | 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 |