Quarterly report · Q2
2127.TEDINET S100PIHR
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥61.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥270m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥912m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.3 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.39 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 314740000 | JPY |
| Buildings net | CurrentQuarterInstant | 395933000 | JPY |
| Other net ppe | Prior1YearInstant | 261115000 | JPY |
| Other net ppe | CurrentQuarterInstant | 237736000 | JPY |
| Property plant and equipment | Prior1YearInstant | 575855000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 633669000 | JPY |
| Intangible assets | Prior1YearInstant | 230947000 | JPY |
| Intangible assets | CurrentQuarterInstant | 276860000 | JPY |
| Investment securities | Prior1YearInstant | 6449837000 | JPY |
| Investment securities | CurrentQuarterInstant | 7133704000 | JPY |
| Deferred tax assets | Prior1YearInstant | 505457000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 542014000 | JPY |
| Long term time deposits | Prior1YearInstant | 7264000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 7565000 | JPY |
| Other ioa | Prior1YearInstant | 1174035000 | JPY |
| Other ioa | CurrentQuarterInstant | 1360875000 | JPY |
| Investments and other assets | Prior1YearInstant | 8136595000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9044160000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8943399000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9954690000 | JPY |
| Assets | Prior1YearInstant | 58919184000 | JPY |
| Assets | CurrentQuarterInstant | 61597068000 | JPY |
| Accounts payable trade | Prior1YearInstant | 560867000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 984501000 | JPY |
| Accrued expenses | Prior1YearInstant | 1976488000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1200433000 | JPY |
| Income taxes payable | Prior1YearInstant | 2168560000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2815753000 | JPY |
| Contract liabilities | Prior1YearInstant | 433610000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 449707000 | JPY |
| Deposits received | Prior1YearInstant | 173589000 | JPY |
| Deposits received | CurrentQuarterInstant | 169070000 | JPY |
| Provision for bonuses | Prior1YearInstant | 307284000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 295689000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 202000000 | JPY |
| Other cl | Prior1YearInstant | 1910766000 | JPY |
| Other cl | CurrentQuarterInstant | 1825364000 | JPY |
| Current liabilities | Prior1YearInstant | 7531166000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7942519000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 362015000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 360310000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 362015000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 360310000 | JPY |
| Liabilities | Prior1YearInstant | 7893181000 | JPY |
| Liabilities | CurrentQuarterInstant | 8302829000 | JPY |
| Capital stock | Prior1YearInstant | 3785441000 | JPY |
| Capital stock | CurrentQuarterInstant | 3917561000 | JPY |
| Capital surplus | Prior1YearInstant | 3648519000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3780639000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |