Quarterly report · Q2
7059.TEDINET S100PMCE
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥470m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥633m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥472m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥631m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥582m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥328m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥338m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥825m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥280m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥825m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.95 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 630983000 | JPY |
| Ordinary income | CurrentYTDDuration | 472073000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1521000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1521000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 50434000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 132000 | JPY |
| Other el | Prior1YTDDuration | 17000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 50452000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 132000 | JPY |
| Income before income taxes | Prior1YTDDuration | 582052000 | JPY |
| Income before income taxes | CurrentYTDDuration | 471940000 | JPY |
| Income taxes current | Prior1YTDDuration | 241157000 | JPY |
| Income taxes current | CurrentYTDDuration | 204390000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12517000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12895000 | JPY |
| Income taxes | Prior1YTDDuration | 253674000 | JPY |
| Income taxes | CurrentYTDDuration | 191495000 | JPY |
| Profit loss | Prior1YTDDuration | 328378000 | JPY |
| Profit loss | CurrentYTDDuration | 280445000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 328378000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 280445000 | JPY |
| Profit loss | Prior1YTDDuration | 328378000 | JPY |
| Profit loss | CurrentYTDDuration | 280445000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 255000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3649000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 255000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3649000 | JPY |
| Comprehensive income | Prior1YTDDuration | 328633000 | JPY |
| Comprehensive income | CurrentYTDDuration | 284095000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 328633000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 284095000 | JPY |
| Income before income taxes | Prior1YTDDuration | 582052000 | JPY |
| Income before income taxes | CurrentYTDDuration | 471940000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 61065000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 73553000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 50434000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9334000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 52877000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 20547000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 18323000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 13000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -475000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5255000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 48285000 | 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 |
| 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 |