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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 177340000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 346723000 | JPY |
| Profit loss | Prior1YTDDuration | 177334000 | JPY |
| Profit loss | CurrentYTDDuration | 346707000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18611000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -64248000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10011000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 27877000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 31109000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 61380000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 59731000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25008000 | JPY |
| Comprehensive income | Prior1YTDDuration | 237066000 | JPY |
| Comprehensive income | CurrentYTDDuration | 371716000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 237071000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 371732000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -16000 | JPY |
| Income before income taxes | Prior1YTDDuration | 237172000 | JPY |
| Income before income taxes | CurrentYTDDuration | 463114000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 141606000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 134299000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3673000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -574000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4916000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2833000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7726000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2257000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25539000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -29703000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21284000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16288000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -55682000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -64573000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3869000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 14762000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -29000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -268731000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -577808000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 17597000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -61722000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 147089000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 368184000 | JPY |
| Other net ope cf | Prior1YTDDuration | 31620000 | JPY |
| Other net ope cf | CurrentYTDDuration | 93559000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 266572000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 360916000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 58266000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41488000 | 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 |