Quarterly report · Q2
9857.TEDINET S100PK72
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 | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥451m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥369m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥575m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥526m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥356m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥331m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1623000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1253000 | JPY |
| Current assets | Prior1YearInstant | 24720932000 | JPY |
| Current assets | CurrentQuarterInstant | 21544382000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1507649000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1534782000 | JPY |
| Intangible assets | Prior1YearInstant | 146871000 | JPY |
| Intangible assets | CurrentQuarterInstant | 130516000 | JPY |
| Other ioa | Prior1YearInstant | 2072726000 | JPY |
| Other ioa | CurrentQuarterInstant | 2218165000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49193000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47099000 | JPY |
| Investments and other assets | Prior1YearInstant | 2023532000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2171065000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3678053000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3836363000 | JPY |
| Assets | Prior1YearInstant | 28398985000 | JPY |
| Assets | CurrentQuarterInstant | 25380746000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6802177000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5232466000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5975709000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4467241000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 126664000 | JPY |
| Income taxes payable | Prior1YearInstant | 222018000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 147456000 | JPY |
| Provision for bonuses | Prior1YearInstant | 489659000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 322235000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 55850000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 27675000 | JPY |
| Other cl | Prior1YearInstant | 871020000 | JPY |
| Other cl | CurrentQuarterInstant | 1026974000 | JPY |
| Current liabilities | Prior1YearInstant | 14776435000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11550713000 | JPY |
| Long term loans payable | Prior1YearInstant | 440000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 526670000 | JPY |
| Provision ncl | Prior1YearInstant | 26910000 | JPY |
| Provision ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 252526000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 262316000 | JPY |
| Other ncl | Prior1YearInstant | 127125000 | JPY |
| Other ncl | CurrentQuarterInstant | 152910000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 846562000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 941897000 | JPY |
| Liabilities | Prior1YearInstant | 15622997000 | JPY |
| Liabilities | CurrentQuarterInstant | 12492610000 | JPY |
| Capital stock | Prior1YearInstant | 1533400000 | JPY |
| Capital stock | CurrentQuarterInstant | 1533400000 | 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 |