Quarterly report · Q2
2681.TEDINET S100PL1D
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥334.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥151.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥725m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥725m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥188.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.55 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.09 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 117970000000 | JPY |
| Current assets | CurrentQuarterInstant | 131798000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13646000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14723000000 | JPY |
| Other net ppe | Prior1YearInstant | 13475000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13118000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27121000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27842000000 | JPY |
| Intangible assets | Prior1YearInstant | 2821000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3149000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 17366000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 17647000000 | JPY |
| Other ioa | Prior1YearInstant | 10009000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9262000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -914000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -921000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26461000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25988000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 56405000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 56980000000 | JPY |
| Assets | Prior1YearInstant | 174375000000 | JPY |
| Assets | CurrentQuarterInstant | 188778000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14123000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17172000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5893000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6393000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1559000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2178000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2388000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2044000000 | JPY |
| Other cl | Prior1YearInstant | 12092000000 | JPY |
| Other cl | CurrentQuarterInstant | 11933000000 | JPY |
| Current liabilities | Prior1YearInstant | 36057000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39723000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52050000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 58512000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6871000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6955000000 | JPY |
| Other ncl | Prior1YearInstant | 2203000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2284000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 61124000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 67752000000 | JPY |
| Liabilities | Prior1YearInstant | 97181000000 | JPY |
| Liabilities | CurrentQuarterInstant | 107475000000 | JPY |
| Capital stock | Prior1YearInstant | 8975000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8977000000 | JPY |
| Capital surplus | Prior1YearInstant | 3388000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3389000000 | JPY |
| Retained earnings | Prior1YearInstant | 64523000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 68540000000 | 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 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 |