Quarterly report · Q2
9644.TEDINET S100PKEK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥601m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥296m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥606m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥932m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥620m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥572m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥619m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.57 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.57 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 676000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 526000 | JPY |
| Amortization of deferred organization expenses noe | Prior1YTDDuration | － | JPY |
| Amortization of deferred organization expenses noe | CurrentYTDDuration | 250000 | JPY |
| Other noe | Prior1YTDDuration | 293000 | JPY |
| Other noe | CurrentYTDDuration | 113000 | JPY |
| Non operating expenses | Prior1YTDDuration | 969000 | JPY |
| Non operating expenses | CurrentYTDDuration | 890000 | JPY |
| Ordinary income | Prior1YTDDuration | 300258000 | JPY |
| Ordinary income | CurrentYTDDuration | 606444000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | 3996000 | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | 3996000 | JPY |
| Other ei | Prior1YTDDuration | 334000 | JPY |
| Other ei | CurrentYTDDuration | 74000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4330000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4070000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 4445000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2474000 | JPY |
| Other el | Prior1YTDDuration | 9000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4455000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2474000 | JPY |
| Income before income taxes | Prior1YTDDuration | 300133000 | JPY |
| Income before income taxes | CurrentYTDDuration | 608040000 | JPY |
| Income taxes | Prior1YTDDuration | 100343000 | JPY |
| Income taxes | CurrentYTDDuration | 194477000 | JPY |
| Profit loss | Prior1YTDDuration | 199790000 | JPY |
| Profit loss | CurrentYTDDuration | 413563000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -16925000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 26891000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 216716000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 386671000 | JPY |
| Profit loss | Prior1YTDDuration | 199790000 | JPY |
| Profit loss | CurrentYTDDuration | 413563000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 673000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6237000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7647000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3958000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6973000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10196000 | JPY |
| Comprehensive income | Prior1YTDDuration | 192817000 | JPY |
| Comprehensive income | CurrentYTDDuration | 403366000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 209743000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 379664000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -16925000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 23702000 | JPY |
| Income before income taxes | Prior1YTDDuration | 300133000 | JPY |
| Income before income taxes | CurrentYTDDuration | 608040000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 41145000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 40054000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |