Quarterly report · Q2
2487.TEDINET S100PI1D
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 | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥176m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥458m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1257232000 | JPY |
| Liabilities | CurrentQuarterInstant | 1608492000 | JPY |
| Capital stock | Prior1YearInstant | 450000000 | JPY |
| Capital stock | CurrentQuarterInstant | 450000000 | JPY |
| Capital surplus | Prior1YearInstant | 111904000 | JPY |
| Capital surplus | CurrentQuarterInstant | 111904000 | JPY |
| Retained earnings | Prior1YearInstant | 5743656000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5713484000 | JPY |
| Treasury stock | Prior1YearInstant | -659405000 | JPY |
| Treasury stock | CurrentQuarterInstant | -659405000 | JPY |
| Shareholders equity | Prior1YearInstant | 5646155000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5615983000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 64687000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 80102000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3614000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1558000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -13048000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1786000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 55254000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 83447000 | JPY |
| Net assets | Prior1YearInstant | 5701409000 | JPY |
| Net assets | CurrentQuarterInstant | 5699431000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6958642000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7307923000 | JPY |
| Net sales | Prior1YTDDuration | 5130521000 | JPY |
| Net sales | CurrentYTDDuration | 5015990000 | JPY |
| Cost of sales | Prior1YTDDuration | 3621812000 | JPY |
| Cost of sales | CurrentYTDDuration | 3459095000 | JPY |
| Gross profit | Prior1YTDDuration | 1508709000 | JPY |
| Gross profit | CurrentYTDDuration | 1556895000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1332861000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1434959000 | JPY |
| Operating income | Prior1YTDDuration | 175847000 | JPY |
| Operating income | CurrentYTDDuration | 121936000 | JPY |
| Interest income noi | Prior1YTDDuration | 57000 | JPY |
| Interest income noi | CurrentYTDDuration | 127000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2804000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2681000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1938000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12227000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 2725000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 12190000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 5574000 | JPY |
| Gain on valuation of investments in capital noi | Prior1YTDDuration | 6148000 | JPY |
| Gain on valuation of investments in capital noi | CurrentYTDDuration | 4126000 | JPY |
| Other noi | Prior1YTDDuration | 2315000 | JPY |
| Other noi | CurrentYTDDuration | 2704000 | JPY |
| Non operating income | Prior1YTDDuration | 25455000 | JPY |
| Non operating income | CurrentYTDDuration | 30167000 | 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 rounding |
| balance sheet identity | pass |
| 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 |