Quarterly report · Q2
9466.TEDINET S100PLK2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥125m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥132m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | 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 | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥127m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥147m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 52968000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 71658000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 66595000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 152536000 | JPY |
| Other cl | CurrentQuarterInstant | 101448000 | JPY |
| Current liabilities | Prior1YearInstant | 1405045000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1349924000 | JPY |
| Long term loans payable | Prior1YearInstant | 161008000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 140254000 | JPY |
| Other ncl | Prior1YearInstant | 8280000 | JPY |
| Other ncl | CurrentQuarterInstant | 8280000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 169288000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 148534000 | JPY |
| Liabilities | Prior1YearInstant | 1574334000 | JPY |
| Liabilities | CurrentQuarterInstant | 1498458000 | JPY |
| Capital stock | Prior1YearInstant | 513680000 | JPY |
| Capital stock | CurrentQuarterInstant | 513680000 | JPY |
| Capital surplus | Prior1YearInstant | 463680000 | JPY |
| Capital surplus | CurrentQuarterInstant | 463680000 | JPY |
| Retained earnings | Prior1YearInstant | 2401782000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2410258000 | JPY |
| Treasury stock | Prior1YearInstant | -200086000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200086000 | JPY |
| Shareholders equity | Prior1YearInstant | 3179056000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3187532000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14077000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 584000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14077000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 584000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3750000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3196883000 | JPY |
| Net assets | CurrentQuarterInstant | 3188117000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4771218000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4686575000 | JPY |
| Net sales | Prior1YTDDuration | 2976691000 | JPY |
| Net sales | CurrentYTDDuration | 2795157000 | JPY |
| Cost of sales | Prior1YTDDuration | 2345243000 | JPY |
| Cost of sales | CurrentYTDDuration | 2149957000 | JPY |
| Gross profit | Prior1YTDDuration | 631448000 | JPY |
| Gross profit | CurrentYTDDuration | 645199000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 506060000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 534957000 | JPY |
| Operating income | Prior1YTDDuration | 125387000 | JPY |
| Operating income | CurrentYTDDuration | 110242000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000 | 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 |