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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 11837000 | JPY |
| Non operating income | CurrentYTDDuration | 10535000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 876000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 716000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2771000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9282000 | JPY |
| Other noe | Prior1YTDDuration | 2696000 | JPY |
| Other noe | CurrentYTDDuration | 4321000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6344000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14319000 | JPY |
| Ordinary income | Prior1YTDDuration | 752393000 | JPY |
| Ordinary income | CurrentYTDDuration | 594675000 | JPY |
| Income before income taxes | Prior1YTDDuration | 752393000 | JPY |
| Income before income taxes | CurrentYTDDuration | 594675000 | JPY |
| Income taxes | Prior1YTDDuration | 249083000 | JPY |
| Income taxes | CurrentYTDDuration | 206304000 | JPY |
| Profit loss | Prior1YTDDuration | 503309000 | JPY |
| Profit loss | CurrentYTDDuration | 388371000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1635000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 501674000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 388371000 | JPY |
| Profit loss | Prior1YTDDuration | 503309000 | JPY |
| Profit loss | CurrentYTDDuration | 388371000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 71235000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 155192000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4881000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19908000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -24946000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15190000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 51170000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 159910000 | JPY |
| Comprehensive income | Prior1YTDDuration | 554480000 | JPY |
| Comprehensive income | CurrentYTDDuration | 548281000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 553017000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 548281000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1463000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 752393000 | JPY |
| Income before income taxes | CurrentYTDDuration | 594675000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 29352000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 25444000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 138058000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 85193000 | JPY |
| Increase decrease in assets and liabilities related to retirement benefits | Prior1YTDDuration | -44070000 | JPY |
| Increase decrease in assets and liabilities related to retirement benefits | CurrentYTDDuration | -23794000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5739000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6436000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 876000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 716000 | 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 |