Quarterly report · Q2
8771.TEDINET S100PMC0
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 | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥642m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥973m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥404m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.93 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.61 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 119548000 | JPY |
| Other ca | CurrentQuarterInstant | 167565000 | JPY |
| Current assets | Prior1YearInstant | 19695557000 | JPY |
| Current assets | CurrentQuarterInstant | 17760266000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1381386000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1772049000 | JPY |
| Intangible assets | Prior1YearInstant | 125027000 | JPY |
| Intangible assets | CurrentQuarterInstant | 144890000 | JPY |
| Investment securities | Prior1YearInstant | 3426737000 | JPY |
| Investment securities | CurrentQuarterInstant | 5434164000 | JPY |
| Deferred tax assets | Prior1YearInstant | 257533000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 257533000 | JPY |
| Other ioa | Prior1YearInstant | 369831000 | JPY |
| Other ioa | CurrentQuarterInstant | 379273000 | JPY |
| Investments and other assets | Prior1YearInstant | 4054102000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6070971000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5560516000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7987910000 | JPY |
| Assets | Prior1YearInstant | 25256073000 | JPY |
| Assets | CurrentQuarterInstant | 25748176000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11253000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13296000 | JPY |
| Income taxes payable | Prior1YearInstant | 699475000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 622038000 | JPY |
| Advances received | Prior1YearInstant | 3877049000 | JPY |
| Advances received | CurrentQuarterInstant | 3863062000 | JPY |
| Provision for settlement cl | Prior1YearInstant | 433856000 | JPY |
| Provision for settlement cl | CurrentQuarterInstant | 461022000 | JPY |
| Provision for bonuses | Prior1YearInstant | 200000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 208257000 | JPY |
| Deposits received | Prior1YearInstant | 32587000 | JPY |
| Deposits received | CurrentQuarterInstant | 33796000 | JPY |
| Other cl | Prior1YearInstant | 169610000 | JPY |
| Other cl | CurrentQuarterInstant | 147542000 | JPY |
| Current liabilities | Prior1YearInstant | 5423832000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5349016000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 115282000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 115282000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 115282000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 115282000 | JPY |
| Liabilities | Prior1YearInstant | 5539115000 | JPY |
| Liabilities | CurrentQuarterInstant | 5464299000 | JPY |
| Capital stock | Prior1YearInstant | 3509710000 | JPY |
| Capital stock | CurrentQuarterInstant | 3709252000 | JPY |
| Capital surplus | Prior1YearInstant | 2919710000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3119252000 | JPY |
| Retained earnings | Prior1YearInstant | 11729322000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11914086000 | JPY |
| Treasury stock | Prior1YearInstant | -877000 | JPY |
| Treasury stock | CurrentQuarterInstant | -877000 | 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 |