Quarterly report · Q2
7472.TEDINET S100PH1G
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥918m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥899m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥982m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥944m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥982m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥948m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥679m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥679m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥660m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥216m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥753m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥223m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥512m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥752m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥367m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥330.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -72000 | JPY |
| Current assets | Prior1YearInstant | 21761780000 | JPY |
| Current assets | CurrentQuarterInstant | 22427586000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1955753000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1942617000 | JPY |
| Intangible assets | Prior1YearInstant | 419705000 | JPY |
| Intangible assets | CurrentQuarterInstant | 428186000 | JPY |
| Investments and other assets | Prior1YearInstant | 4831392000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4136743000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7206851000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6507548000 | JPY |
| Assets | Prior1YearInstant | 28968632000 | JPY |
| Assets | CurrentQuarterInstant | 28935134000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3360311000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3116551000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4769515000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5256728000 | JPY |
| Income taxes payable | Prior1YearInstant | 403165000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 303452000 | JPY |
| Provision cl | Prior1YearInstant | 233396000 | JPY |
| Provision cl | CurrentQuarterInstant | 167000000 | JPY |
| Other cl | Prior1YearInstant | 471238000 | JPY |
| Other cl | CurrentQuarterInstant | 194555000 | JPY |
| Current liabilities | Prior1YearInstant | 9237627000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9038289000 | JPY |
| Provision ncl | Prior1YearInstant | 7749000 | JPY |
| Provision ncl | CurrentQuarterInstant | 8500000 | JPY |
| Other ncl | Prior1YearInstant | 442485000 | JPY |
| Other ncl | CurrentQuarterInstant | 384991000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 450234000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 393492000 | JPY |
| Liabilities | Prior1YearInstant | 9687862000 | JPY |
| Liabilities | CurrentQuarterInstant | 9431781000 | JPY |
| Capital stock | Prior1YearInstant | 1148000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1148000000 | JPY |
| Capital surplus | Prior1YearInstant | 1091862000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1095438000 | JPY |
| Retained earnings | Prior1YearInstant | 16676203000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16843961000 | JPY |
| Treasury stock | Prior1YearInstant | -872166000 | JPY |
| Treasury stock | CurrentQuarterInstant | -861916000 | JPY |
| Shareholders equity | Prior1YearInstant | 18043898000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18225482000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1032246000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 898562000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 192874000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 379307000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1225121000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1277870000 | 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 |