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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -114000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -125000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -18000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -66000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -73000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 46000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 66000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -789000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2263000000 | JPY |
| Subsidies income ope cf | Prior1YTDDuration | -16000000 | JPY |
| Subsidies income ope cf | CurrentYTDDuration | -19000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -11000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -17000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -37000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 54000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 18000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -10000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 111000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 168000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 650000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -319000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2787000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4426000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3225000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2724000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1678000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1213000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1317000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1268000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 17512000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13568000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 50000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 84000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -73000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4726000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4194000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12792000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9383000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6448000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5483000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -506000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -482000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -5000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -5000000000 | 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 |