Quarterly report · Q2
1944.TEDINET S100PJU2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥258.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥566.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥244.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥675.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥700.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥652.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥188.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥514.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥511.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥498.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥156.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -98000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11345000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11051000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14748000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2440000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2440000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2520000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3147000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2816000000 | JPY |
| Payments of deposit inv cf | Prior1YTDDuration | -10000000000 | JPY |
| Payments of deposit inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal deposit inv cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from withdrawal deposit inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -4709000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -11185000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 6490000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 8306000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2965000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -24526000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 129000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 11000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -4550000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -441000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -702000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5339000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -27800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -674000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -928000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3893000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3996000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -81000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -78000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4651000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5005000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 286000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1974000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5043000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -28390000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 169146000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 184501000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 174190000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 156110000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 13054000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |