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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 408000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 334000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 316000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 323000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 324000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8049000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8135000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 749000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 753000000 | JPY |
| Other ncl | Prior1YearInstant | 1424000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1775000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10881000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11714000000 | JPY |
| Liabilities | Prior1YearInstant | 53140000000 | JPY |
| Liabilities | CurrentQuarterInstant | 55585000000 | JPY |
| Capital stock | Prior1YearInstant | 12046000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12046000000 | JPY |
| Capital surplus | Prior1YearInstant | 3232000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3232000000 | JPY |
| Retained earnings | Prior1YearInstant | 170284000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 171868000000 | JPY |
| Treasury stock | Prior1YearInstant | -12959000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12910000000 | JPY |
| Shareholders equity | Prior1YearInstant | 172604000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 174237000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 436000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 457000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3232000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7008000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -893000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -957000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2775000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6508000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8078000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9839000000 | JPY |
| Net assets | Prior1YearInstant | 183458000000 | JPY |
| Net assets | CurrentQuarterInstant | 190585000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 236598000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 246171000000 | JPY |
| Net sales | Prior1YTDDuration | 120440000000 | JPY |
| Net sales | CurrentYTDDuration | 133212000000 | JPY |
| Cost of sales | Prior1YTDDuration | 78351000000 | JPY |
| Cost of sales | CurrentYTDDuration | 90436000000 | JPY |
| Gross profit | Prior1YTDDuration | 42089000000 | JPY |
| Gross profit | CurrentYTDDuration | 42776000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 28787000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 32529000000 | JPY |
| Operating income | Prior1YTDDuration | 13302000000 | JPY |
| Operating income | CurrentYTDDuration | 10246000000 | 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 |