Quarterly report · Q2
7475.TEDINET S100PH89
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥92.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥45.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥895m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥895m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥805m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Seconded salary neo | Prior1YTDDuration | 21188000 | JPY |
| Seconded salary neo | CurrentYTDDuration | 23184000 | JPY |
| Other noe | Prior1YTDDuration | 6785000 | JPY |
| Other noe | CurrentYTDDuration | 13612000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40632000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50365000 | JPY |
| Ordinary income | Prior1YTDDuration | 1557144000 | JPY |
| Ordinary income | CurrentYTDDuration | 1342151000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1557144000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1342151000 | JPY |
| Income taxes current | Prior1YTDDuration | 380677000 | JPY |
| Income taxes current | CurrentYTDDuration | 346201000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 157114000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 101415000 | JPY |
| Income taxes | Prior1YTDDuration | 537792000 | JPY |
| Income taxes | CurrentYTDDuration | 447616000 | JPY |
| Profit loss | Prior1YTDDuration | 1019352000 | JPY |
| Profit loss | CurrentYTDDuration | 894534000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1019352000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 894534000 | JPY |
| Profit loss | Prior1YTDDuration | 1019352000 | JPY |
| Profit loss | CurrentYTDDuration | 894534000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -97823000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 39676000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -97823000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39676000 | JPY |
| Comprehensive income | Prior1YTDDuration | 921528000 | JPY |
| Comprehensive income | CurrentYTDDuration | 934211000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 921528000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 934211000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1557144000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1342151000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1019244000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1028838000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 24927000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 24927000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5644000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3334000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -204955000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -134525000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -21478000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -16580000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3048000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18603000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18365000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12658000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13568000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 44144000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 89087000 | 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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |