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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 233000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 169000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13410000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12704000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3240000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3227000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 874000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 905000000 | JPY |
| Income taxes | Prior1YTDDuration | 4114000000 | JPY |
| Income taxes | CurrentYTDDuration | 4132000000 | JPY |
| Profit loss | Prior1YTDDuration | 9295000000 | JPY |
| Profit loss | CurrentYTDDuration | 8571000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 117000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 259000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9178000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8311000000 | JPY |
| Profit loss | Prior1YTDDuration | 9295000000 | JPY |
| Profit loss | CurrentYTDDuration | 8571000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 186000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -146000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4378000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -78000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -64000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -38000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4335000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9257000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12907000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9209000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12045000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 48000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 862000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13410000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12704000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4447000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4943000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 902000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 973000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1011000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -832000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 58000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -181000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16000000 | 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 |