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 |
|---|---|---|---|
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -35000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -12877000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -32338000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 15000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1584000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -33184000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -8612000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments into deposits | Prior1YTDDuration | － | JPY |
| Payments into deposits | CurrentYTDDuration | -800000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4976000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10373000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 571971000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -111496000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -128000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -369191000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -274027000 | JPY |
| Other net fin cf | Prior1YTDDuration | -30209000 | JPY |
| Other net fin cf | CurrentYTDDuration | -31472000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -399529000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -305499000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 305548000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 106081000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6778716000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7399416000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7084265000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7505497000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 617243000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 525300000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15200000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18160000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 24263000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21526000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -305000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -61000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タナベコンサルティンググループ（旧会社名 株式会社タナベ経営） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 若松 孝彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区宮原３丁目３番41号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-7177-4000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレート本部 本部長代理 兼 財務部長 隅田 直樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区宮原３丁目３番41号 |
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 |