Quarterly report · Q2
1967.TEDINET S100PGL8
Period2022-03-21 → 2022-09-20
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.0bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥786m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥34.0bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥489m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥136m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥394m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.75 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.09 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.73 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.17 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-09-20 | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1427265000 | JPY |
| Profit loss | CurrentYTDDuration | 786241000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -152882000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 308437000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -36419000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -35828000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -189302000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 272609000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1237963000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1058851000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1240467000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1061421000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2504000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2570000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2108481000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1216228000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 198615000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 242501000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 16052000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 110594000 | JPY |
| Amortization of customer relationship ope cf | Prior1YTDDuration | － | JPY |
| Amortization of customer relationship ope cf | CurrentYTDDuration | 17571000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -167145000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -179098000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9027000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9711000 | JPY |
| Loss gain on redemption of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on redemption of securities ope cf | CurrentYTDDuration | -35131000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | -1385000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 500000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | 480000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | 219000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 2000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 11557000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -384000 | JPY |
| Compensation for removal ope cf | Prior1YTDDuration | -116752000 | JPY |
| Compensation for removal ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2357974000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1451480000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 271020000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 550106000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -536576000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -532726000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -33751000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 343505000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1216486000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1089768000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |