Quarterly report · Q2
7084.TEDINET S100PLX4
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 | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥814m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥624m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥251.53 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 11120000 | JPY |
| Commission fee noe | CurrentYTDDuration | 10000 | JPY |
| Other noe | Prior1YTDDuration | 2951000 | JPY |
| Other noe | CurrentYTDDuration | 1564000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28720000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13604000 | JPY |
| Ordinary income | Prior1YTDDuration | 1250643000 | JPY |
| Ordinary income | CurrentYTDDuration | 248095000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1250643000 | JPY |
| Income before income taxes | CurrentYTDDuration | 248095000 | JPY |
| Income taxes current | Prior1YTDDuration | 75791000 | JPY |
| Income taxes current | CurrentYTDDuration | 44061000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 360884000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 51352000 | JPY |
| Income taxes | Prior1YTDDuration | 436675000 | JPY |
| Income taxes | CurrentYTDDuration | 95413000 | JPY |
| Profit loss | Prior1YTDDuration | 813968000 | JPY |
| Profit loss | CurrentYTDDuration | 152681000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 813968000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 152681000 | JPY |
| Profit loss | Prior1YTDDuration | 813968000 | JPY |
| Profit loss | CurrentYTDDuration | 152681000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 234000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 234000 | JPY |
| Comprehensive income | Prior1YTDDuration | 813968000 | JPY |
| Comprehensive income | CurrentYTDDuration | 152915000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 813968000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 152915000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1250643000 | JPY |
| Income before income taxes | CurrentYTDDuration | 248095000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 414245000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 432535000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13136000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11806000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9274000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8367000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1418887000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -419511000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14648000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10398000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 213317000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 39562000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -177000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -30194000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -55435000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -25771000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -35582000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -15108000 | 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 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 |