Quarterly report · Q2
2335.TEDINET S100PIAS
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥598m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥747m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥595m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥752m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥595m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥752m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥388m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥502m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥388m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥503m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥329m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥504m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥324m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥211m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.65 | 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 | 71.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 6006514000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6182426000 | JPY |
| Treasury stock | Prior1YearInstant | -759459000 | JPY |
| Treasury stock | CurrentQuarterInstant | -731977000 | JPY |
| Shareholders equity | Prior1YearInstant | 6721467000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6924269000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 370912000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 526104000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21851000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 41759000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 55932000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 41490000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 448696000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 609354000 | JPY |
| Non controlling interests | Prior1YearInstant | 44155000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 7214319000 | JPY |
| Net assets | CurrentQuarterInstant | 7533624000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10064530000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10270297000 | JPY |
| Net sales | Prior1YTDDuration | 8060499000 | JPY |
| Net sales | CurrentYTDDuration | 7892164000 | JPY |
| Cost of sales | Prior1YTDDuration | 6342228000 | JPY |
| Cost of sales | CurrentYTDDuration | 6241203000 | JPY |
| Gross profit | Prior1YTDDuration | 1718270000 | JPY |
| Gross profit | CurrentYTDDuration | 1650961000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 5125000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 5092000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 249099000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 289518000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 73865000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 66633000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10001000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13584000 | JPY |
| Provision of allowance for share based compensation sga | Prior1YTDDuration | 42278000 | JPY |
| Provision of allowance for share based compensation sga | CurrentYTDDuration | 35205000 | JPY |
| Other sga | Prior1YTDDuration | 590999000 | JPY |
| Other sga | CurrentYTDDuration | 642467000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 971369000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1052501000 | JPY |
| Operating income | Prior1YTDDuration | 746900000 | JPY |
| Operating income | CurrentYTDDuration | 598459000 | JPY |
| Interest income noi | Prior1YTDDuration | 1290000 | JPY |
| Interest income noi | CurrentYTDDuration | 1586000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4449000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4850000 | JPY |
| Difference on consumption tax | Prior1YTDDuration | 4682000 | JPY |
| Difference on consumption tax | CurrentYTDDuration | 2221000 | JPY |
| Other noi | Prior1YTDDuration | 1415000 | JPY |
| Other noi | CurrentYTDDuration | 1877000 | 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 |