Quarterly report · Q2
2229.TEDINET S100PIRO
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥245.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥246.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥236.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥236.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥190.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥183.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -52000000 | JPY |
| Current assets | Prior1YearInstant | 115171000000 | JPY |
| Current assets | CurrentQuarterInstant | 119812000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 34020000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 35065000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 33824000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 32869000000 | JPY |
| Land | Prior1YearInstant | 11977000000 | JPY |
| Land | CurrentQuarterInstant | 12645000000 | JPY |
| Construction in progress | Prior1YearInstant | 1255000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4104000000 | JPY |
| Other net ppe | Prior1YearInstant | 1901000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1975000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82979000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 86659000000 | JPY |
| Goodwill | Prior1YearInstant | 23550000000 | JPY |
| Goodwill | CurrentQuarterInstant | 24419000000 | JPY |
| Other ia | Prior1YearInstant | 2529000000 | JPY |
| Other ia | CurrentQuarterInstant | 2785000000 | JPY |
| Intangible assets | Prior1YearInstant | 26079000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27205000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 12369000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 12495000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12368000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12494000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 121427000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 126358000000 | JPY |
| Assets | Prior1YearInstant | 236598000000 | JPY |
| Assets | CurrentQuarterInstant | 246171000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11849000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15321000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1447000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2077000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 38000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4242000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3415000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4625000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3818000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 93000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 87000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 45000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 19955000000 | JPY |
| Other cl | CurrentQuarterInstant | 19112000000 | JPY |
| Current liabilities | Prior1YearInstant | 42259000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 43871000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |