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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 13828000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9988000 | JPY |
| Income taxes | Prior1YTDDuration | 59807000 | JPY |
| Income taxes | CurrentYTDDuration | 112311000 | JPY |
| Profit loss | Prior1YTDDuration | 109089000 | JPY |
| Profit loss | CurrentYTDDuration | 267700000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 109089000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 267700000 | JPY |
| Profit loss | Prior1YTDDuration | 109089000 | JPY |
| Profit loss | CurrentYTDDuration | 267700000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3449000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -46076000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3449000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -46076000 | JPY |
| Comprehensive income | Prior1YTDDuration | 112539000 | JPY |
| Comprehensive income | CurrentYTDDuration | 221623000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 112539000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 221623000 | JPY |
| Income before income taxes | Prior1YTDDuration | 168896000 | JPY |
| Income before income taxes | CurrentYTDDuration | 380011000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8598000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9568000 | JPY |
| Asset retirement obligation expense ope cf | Prior1YTDDuration | 933000 | JPY |
| Asset retirement obligation expense ope cf | CurrentYTDDuration | 933000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -31669000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -29439000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | 5416000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | -1714000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4882000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2541000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 501000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 882000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 518000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -650000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1255000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -114052000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 288000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 273000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -11531000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | 654000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -171566000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 110008000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5235000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -463281000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -40131000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -23841000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -63491000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3918000 | 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 |