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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1202568000 | JPY |
| Gross profit | CurrentYTDDuration | 1463711000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1054409000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1127994000 | JPY |
| Operating income | Prior1YTDDuration | 148158000 | JPY |
| Operating income | CurrentYTDDuration | 335716000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 25539000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 29703000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 55682000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 64573000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 27897000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 28434000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 15960000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 16578000 | JPY |
| Other noi | Prior1YTDDuration | 17335000 | JPY |
| Other noi | CurrentYTDDuration | 48190000 | JPY |
| Non operating income | Prior1YTDDuration | 142414000 | JPY |
| Non operating income | CurrentYTDDuration | 187480000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21284000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16288000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 9721000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 9943000 | JPY |
| Other noe | Prior1YTDDuration | 18515000 | JPY |
| Other noe | CurrentYTDDuration | 19087000 | JPY |
| Non operating expenses | Prior1YTDDuration | 49521000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45319000 | JPY |
| Ordinary income | Prior1YTDDuration | 241052000 | JPY |
| Ordinary income | CurrentYTDDuration | 477877000 | JPY |
| Gain on sales of property plant and equipment ei | Prior1YTDDuration | 29000 | JPY |
| Gain on sales of property plant and equipment ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 29000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 40000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3869000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14762000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3909000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14762000 | JPY |
| Income before income taxes | Prior1YTDDuration | 237172000 | JPY |
| Income before income taxes | CurrentYTDDuration | 463114000 | JPY |
| Income taxes current | Prior1YTDDuration | 71719000 | JPY |
| Income taxes current | CurrentYTDDuration | 122191000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11881000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5784000 | JPY |
| Income taxes | Prior1YTDDuration | 59838000 | JPY |
| Income taxes | CurrentYTDDuration | 116406000 | JPY |
| Profit loss | Prior1YTDDuration | 177334000 | JPY |
| Profit loss | CurrentYTDDuration | 346707000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -16000 | 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 |