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 |
|---|---|---|---|
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 25900000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 9000000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -199000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -157000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 128000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 46000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 120000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 77000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -493000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1688000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 492000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 579000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -21000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -51000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 51000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 31000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1061000000 | JPY |
| Proceeds from subsidy income inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from subsidy income inv cf | CurrentYTDDuration | 19000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 13947000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4154000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 465000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3465000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -86000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 461000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 445000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6684000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6721000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -41000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -21000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -72000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1882000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -12106000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6010000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 115000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1908000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 14749000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1126000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 47282000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 49670000000 | 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 |