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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 76887000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 80907000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -10000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -44000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 44000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -55000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 361000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 349000000 | JPY |
| Net assets | Prior1YearInstant | 77193000000 | JPY |
| Net assets | CurrentQuarterInstant | 81302000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 174375000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 188778000000 | JPY |
| Net sales | Prior1YTDDuration | 151948000000 | JPY |
| Net sales | CurrentYTDDuration | 172562000000 | JPY |
| Cost of sales | Prior1YTDDuration | 89770000000 | JPY |
| Cost of sales | CurrentYTDDuration | 103902000000 | JPY |
| Gross profit | Prior1YTDDuration | 62178000000 | JPY |
| Gross profit | CurrentYTDDuration | 68659000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 60696000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 62367000000 | JPY |
| Operating income | Prior1YTDDuration | 1482000000 | JPY |
| Operating income | CurrentYTDDuration | 6292000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 922000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 336000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 352000000 | JPY |
| Other noi | Prior1YTDDuration | 564000000 | JPY |
| Other noi | CurrentYTDDuration | 422000000 | JPY |
| Non operating income | Prior1YTDDuration | 904000000 | JPY |
| Non operating income | CurrentYTDDuration | 1697000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 104000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 115000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 169000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 182000000 | JPY |
| Other noe | Prior1YTDDuration | 119000000 | JPY |
| Other noe | CurrentYTDDuration | 117000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 393000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 415000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1993000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7574000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 250000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 250000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 101000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 19000000 | 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 |