Quarterly report · Q2
7185.TEDINET S100PMPV
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 | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥798m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥798m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥104.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥95.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥790m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥442m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥245m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥828m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥160.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.54 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | 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 · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1281410000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 785349000 | JPY |
| Liabilities | Prior1YearInstant | 81425829000 | JPY |
| Liabilities | CurrentQuarterInstant | 90951218000 | JPY |
| Capital stock | Prior1YearInstant | 1069837000 | JPY |
| Capital stock | CurrentQuarterInstant | 1069837000 | JPY |
| Capital surplus | Prior1YearInstant | 631147000 | JPY |
| Capital surplus | CurrentQuarterInstant | 631147000 | JPY |
| Retained earnings | Prior1YearInstant | 12557346000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13392452000 | JPY |
| Treasury stock | Prior1YearInstant | -321957000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1361557000 | JPY |
| Shareholders equity | Prior1YearInstant | 13936373000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13731880000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47948000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 83239000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47948000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 83239000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 45698000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 45698000 | JPY |
| Net assets | Prior1YearInstant | 14030020000 | JPY |
| Net assets | CurrentQuarterInstant | 13860819000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 95455849000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 104812037000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 4056550000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 4949780000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 392000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 1088000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 2179000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 39332000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 4059123000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 4990201000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 28268000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 20009000 | JPY |
| Cost of sales | Prior1YTDDuration | － | JPY |
| Cost of sales | CurrentYTDDuration | 27652000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 4030854000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 4942539000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2857743000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3354069000 | JPY |
| Operating income | Prior1YTDDuration | 1173110000 | JPY |
| Operating income | CurrentYTDDuration | 1588470000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 830000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1580000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 724000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1152000 | JPY |
| Other noi | Prior1YTDDuration | 548000 | JPY |
| Other noi | CurrentYTDDuration | 314000 | 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 |