Quarterly report · Q2
7367.TEDINET S100PLDX
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 | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥492m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥453m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥480m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥698m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥480m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥435m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥270m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥242m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥928m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥130m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥355m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥482,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥908m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.27 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.78 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 242024000 | JPY |
| Profit loss | CurrentYTDDuration | 269847000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -24000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -21000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 242049000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 269868000 | JPY |
| Profit loss | Prior1YTDDuration | 242024000 | JPY |
| Profit loss | CurrentYTDDuration | 269847000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4673000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15734000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4673000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15734000 | JPY |
| Comprehensive income | Prior1YTDDuration | 246698000 | JPY |
| Comprehensive income | CurrentYTDDuration | 285582000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 246722000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 285603000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -24000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -21000 | JPY |
| Income before income taxes | Prior1YTDDuration | 434674000 | JPY |
| Income before income taxes | CurrentYTDDuration | 480258000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11701000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12638000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 94113000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 94113000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 33379000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 70042000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -142000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -348000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2730000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1879000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 8598000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Listing related costs ope cf | Prior1YTDDuration | 6858000 | JPY |
| Listing related costs ope cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock ope cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock ope cf | CurrentYTDDuration | 8678000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -354358000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -235396000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 208319000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 69024000 | JPY |
| Other net ope cf | Prior1YTDDuration | 14235000 | JPY |
| Other net ope cf | CurrentYTDDuration | -327199000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 460110000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 172691000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 142000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 348000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2730000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1879000 | 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 |