Quarterly report · Q2
4990.TEDINET S100PMR5
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥336m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥148m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥463m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥347m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥347m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥177m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥346m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥519m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥207m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥456m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 43875000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 46708000 | JPY |
| Other cl | Prior1YearInstant | 308586000 | JPY |
| Other cl | CurrentQuarterInstant | 408534000 | JPY |
| Current liabilities | Prior1YearInstant | 4487606000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4664376000 | JPY |
| Bonds payable | Prior1YearInstant | 470000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 445000000 | JPY |
| Long term loans payable | Prior1YearInstant | 469520000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 499290000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 58364000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 50091000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 18998000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 18998000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 888649000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 890906000 | JPY |
| Other ncl | Prior1YearInstant | 96926000 | JPY |
| Other ncl | CurrentQuarterInstant | 96329000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2002458000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2000616000 | JPY |
| Liabilities | Prior1YearInstant | 6490064000 | JPY |
| Liabilities | CurrentQuarterInstant | 6664993000 | JPY |
| Capital stock | Prior1YearInstant | 598950000 | JPY |
| Capital stock | CurrentQuarterInstant | 598950000 | JPY |
| Capital surplus | Prior1YearInstant | 574299000 | JPY |
| Capital surplus | CurrentQuarterInstant | 574299000 | JPY |
| Retained earnings | Prior1YearInstant | 4653429000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4935946000 | JPY |
| Treasury stock | Prior1YearInstant | -421851000 | JPY |
| Treasury stock | CurrentQuarterInstant | -421851000 | JPY |
| Shareholders equity | Prior1YearInstant | 5404827000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5687345000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 617404000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 554014000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4736000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 6559000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 104253000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 192630000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 716921000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 753203000 | JPY |
| Non controlling interests | Prior1YearInstant | 1758000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1742000 | JPY |
| Net assets | Prior1YearInstant | 6123508000 | JPY |
| Net assets | CurrentQuarterInstant | 6442291000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12613572000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13107284000 | JPY |
| Net sales | Prior1YTDDuration | 3899979000 | JPY |
| Net sales | CurrentYTDDuration | 4587454000 | JPY |
| Cost of sales | Prior1YTDDuration | 2697411000 | JPY |
| Cost of sales | CurrentYTDDuration | 3123743000 | 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 |
| 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 · 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 |