Quarterly report · Q2
2733.TEDINET S100PHNS
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥445.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥857.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥429.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥284.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥271.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥275.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥184.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥175.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥778m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥911m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥272.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥527.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥258.46 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥500.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.77 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 6016000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -163000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -162000000 | JPY |
| Current assets | Prior1YearInstant | 198793000000 | JPY |
| Current assets | CurrentQuarterInstant | 210833000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21655000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21545000000 | JPY |
| Land | Prior1YearInstant | 20751000000 | JPY |
| Land | CurrentQuarterInstant | 21016000000 | JPY |
| Other net ppe | Prior1YearInstant | 8519000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8555000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50925000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51117000000 | JPY |
| Intangible assets | Prior1YearInstant | 4387000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4635000000 | JPY |
| Investment securities | Prior1YearInstant | 12135000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12636000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1119000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1081000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1122000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1321000000 | JPY |
| Other ioa | Prior1YearInstant | 2885000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2768000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17209000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17755000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 72522000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73508000000 | JPY |
| Assets | Prior1YearInstant | 271315000000 | JPY |
| Assets | CurrentQuarterInstant | 284342000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 93714000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 97298000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19147000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24124000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 6000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2650000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2622000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1696000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1736000000 | JPY |
| Other cl | Prior1YearInstant | 27072000000 | JPY |
| Other cl | CurrentQuarterInstant | 28466000000 | JPY |
| Current liabilities | Prior1YearInstant | 144281000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 160248000000 | JPY |
| Bonds payable | Prior1YearInstant | 6000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 10869000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10212000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16000000 | 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 |