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 |
|---|---|---|---|
| Deferred tax liabilities | CurrentQuarterInstant | 35000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8148000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8209000000 | JPY |
| Other ncl | Prior1YearInstant | 5827000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5660000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30861000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24118000000 | JPY |
| Liabilities | Prior1YearInstant | 175143000000 | JPY |
| Liabilities | CurrentQuarterInstant | 184366000000 | JPY |
| Capital stock | Prior1YearInstant | 8568000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8568000000 | JPY |
| Capital surplus | Prior1YearInstant | 27882000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 27882000000 | JPY |
| Retained earnings | Prior1YearInstant | 59871000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 63424000000 | JPY |
| Treasury stock | Prior1YearInstant | -3474000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3475000000 | JPY |
| Shareholders equity | Prior1YearInstant | 92848000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 96401000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3693000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3892000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -17000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -359000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -327000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3316000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3563000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10000000 | JPY |
| Net assets | Prior1YearInstant | 96172000000 | JPY |
| Net assets | CurrentQuarterInstant | 99975000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 271315000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 284342000000 | JPY |
| Net sales | Prior1YTDDuration | 429493000000 | JPY |
| Net sales | CurrentYTDDuration | 445220000000 | JPY |
| Cost of sales | Prior1YTDDuration | 386995000000 | JPY |
| Cost of sales | CurrentYTDDuration | 402155000000 | JPY |
| Gross profit | Prior1YTDDuration | 42498000000 | JPY |
| Gross profit | CurrentYTDDuration | 43065000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 35396000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 36698000000 | JPY |
| Operating income | Prior1YTDDuration | 7101000000 | JPY |
| Operating income | CurrentYTDDuration | 6366000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 105000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 114000000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration | 145000000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration | 89000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 0 | 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 |