Quarterly report · Q2
7343.TEDINET S100PMIO
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 | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥156m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥380m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥828m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥951m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥201m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥552m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.84 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3577636000 | JPY |
| Current assets | CurrentQuarterInstant | 3619678000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62412000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59299000 | JPY |
| Intangible assets | Prior1YearInstant | 30585000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27616000 | JPY |
| Investments and other assets | Prior1YearInstant | 393683000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 382179000 | JPY |
| Noncurrent assets | Prior1YearInstant | 486682000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 469094000 | JPY |
| Assets | Prior1YearInstant | 4064318000 | JPY |
| Assets | CurrentQuarterInstant | 4088772000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 137911000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 117001000 | JPY |
| Contract liabilities | Prior1YearInstant | 204558000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 188346000 | JPY |
| Provision for bonuses | Prior1YearInstant | 208859000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 179419000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 99160000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 97446000 | JPY |
| Other cl | Prior1YearInstant | 247937000 | JPY |
| Other cl | CurrentQuarterInstant | 242712000 | JPY |
| Current liabilities | Prior1YearInstant | 948428000 | JPY |
| Current liabilities | CurrentQuarterInstant | 824927000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2800000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2800000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2800000 | JPY |
| Liabilities | Prior1YearInstant | 951228000 | JPY |
| Liabilities | CurrentQuarterInstant | 827727000 | JPY |
| Capital stock | Prior1YearInstant | 571376000 | JPY |
| Capital stock | CurrentQuarterInstant | 575951000 | JPY |
| Capital surplus | Prior1YearInstant | 471376000 | JPY |
| Capital surplus | CurrentQuarterInstant | 477451000 | JPY |
| Retained earnings | Prior1YearInstant | 2111868000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2295250000 | JPY |
| Treasury stock | Prior1YearInstant | -87931000 | JPY |
| Treasury stock | CurrentQuarterInstant | -87931000 | JPY |
| Shareholders equity | Prior1YearInstant | 3066689000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3260720000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 46076000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 46076000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | 325000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 325000 | JPY |
| Net assets | Prior1YearInstant | 3113090000 | JPY |
| Net assets | CurrentQuarterInstant | 3261045000 | 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 |