Quarterly report · Q2
7477.TEDINET S100PIM6
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥132m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥94m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥121m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥126m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥131,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 3832106000 | JPY |
| Assets | CurrentQuarterInstant | 3742584000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 803909000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 713095000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 127396000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 93820000 | JPY |
| Lease obligations cl | Prior1YearInstant | 807000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 807000 | JPY |
| Income taxes payable | Prior1YearInstant | 40347000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50050000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28381000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13245000 | JPY |
| Other cl | Prior1YearInstant | 92258000 | JPY |
| Other cl | CurrentQuarterInstant | 77389000 | JPY |
| Current liabilities | Prior1YearInstant | 1093100000 | JPY |
| Current liabilities | CurrentQuarterInstant | 948407000 | JPY |
| Long term loans payable | Prior1YearInstant | 61230000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 27582000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2423000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2019000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 61167000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 65672000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 246528000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 249457000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19664000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 19675000 | JPY |
| Other ncl | Prior1YearInstant | 3300000 | JPY |
| Other ncl | CurrentQuarterInstant | 3300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 394314000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 367706000 | JPY |
| Liabilities | Prior1YearInstant | 1487414000 | JPY |
| Liabilities | CurrentQuarterInstant | 1316114000 | JPY |
| Capital stock | Prior1YearInstant | 1910700000 | JPY |
| Capital stock | CurrentQuarterInstant | 1910700000 | JPY |
| Capital surplus | Prior1YearInstant | 88604000 | JPY |
| Capital surplus | CurrentQuarterInstant | 88604000 | JPY |
| Retained earnings | Prior1YearInstant | 378024000 | JPY |
| Retained earnings | CurrentQuarterInstant | 455399000 | JPY |
| Treasury stock | Prior1YearInstant | -47777000 | JPY |
| Treasury stock | CurrentQuarterInstant | -47777000 | JPY |
| Shareholders equity | Prior1YearInstant | 2329552000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2406927000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15139000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19543000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15139000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 19543000 | JPY |
| Net assets | Prior1YearInstant | 2344691000 | JPY |
| Net assets | CurrentQuarterInstant | 2426470000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3832106000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3742584000 | 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 rounding |
| 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 |