Quarterly report · Q2
2208.TEDINET S100PHIZ
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100PNZ9 (2022-11-21).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥275m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥80.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥535m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 5650000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5681000000 | JPY |
| Negative goodwill | Prior1YearInstant | 12000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 11000000 | JPY |
| Other ncl | Prior1YearInstant | 1088000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1021000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7094000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7163000000 | JPY |
| Liabilities | Prior1YearInstant | 30476000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28144000000 | JPY |
| Capital stock | Prior1YearInstant | 1036000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1036000000 | JPY |
| Capital surplus | Prior1YearInstant | 6790000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6790000000 | JPY |
| Retained earnings | Prior1YearInstant | 46231000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 46053000000 | JPY |
| Treasury stock | Prior1YearInstant | -941000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -941000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53116000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 52939000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 324000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 369000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -630000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -914000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -24000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -330000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -553000000 | JPY |
| Net assets | Prior1YearInstant | 52786000000 | JPY |
| Net assets | CurrentQuarterInstant | 52385000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 83262000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80529000000 | JPY |
| Net sales | Prior1YTDDuration | 44219000000 | JPY |
| Net sales | CurrentYTDDuration | 42920000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32696000000 | JPY |
| Cost of sales | CurrentYTDDuration | 33240000000 | JPY |
| Gross profit | Prior1YTDDuration | 11522000000 | JPY |
| Gross profit | CurrentYTDDuration | 9679000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9728000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9955000000 | JPY |
| Operating income | Prior1YTDDuration | 1794000000 | JPY |
| Operating income | CurrentYTDDuration | -275000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 48000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 108000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 408000000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 0 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 0 | 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 |