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 |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)ヤマト社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)群馬県前橋市古市町118 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社群馬銀行 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)群馬県前橋市元総社町194 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社東和銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)群馬県前橋市本町２丁目12－６ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)高砂熱学工業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都新宿区新宿６丁目27－30 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社三晃空調 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区西天満３丁目13－20 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)みどり共栄会 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)群馬県前橋市古市町118 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社第四北越銀行 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)新潟県新潟市中央区東堀前通７番町1071－１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)損害保険ジャパン株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿１丁目26－１ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社横浜銀行 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県横浜市西区みなとみらい３丁目１－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ヤマト | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)群馬県前橋市古市町118番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus |
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 |