Quarterly report · Q2
2750.TEDINET S100PL6G
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥846m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥576m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥976m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥976m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥596m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥569m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥399m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥658m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥426m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥34.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥731m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥636m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥661m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥799m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥366m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.82 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 648687000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 791697000 | JPY |
| Other ca | Prior1YearInstant | 1139806000 | JPY |
| Other ca | CurrentQuarterInstant | 1102202000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28245000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26770000 | JPY |
| Current assets | Prior1YearInstant | 23254062000 | JPY |
| Current assets | CurrentQuarterInstant | 26474712000 | JPY |
| Land | Prior1YearInstant | 2562471000 | JPY |
| Land | CurrentQuarterInstant | 3156471000 | JPY |
| Other net ppe | Prior1YearInstant | 3597645000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3418519000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6160116000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6574991000 | JPY |
| Intangible assets | Prior1YearInstant | 205980000 | JPY |
| Intangible assets | CurrentQuarterInstant | 194552000 | JPY |
| Investment securities | Prior1YearInstant | 698049000 | JPY |
| Investment securities | CurrentQuarterInstant | 724409000 | JPY |
| Other ioa | Prior1YearInstant | 636226000 | JPY |
| Other ioa | CurrentQuarterInstant | 636643000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -111793000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -90859000 | JPY |
| Investments and other assets | Prior1YearInstant | 1222483000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1270193000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7588580000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8039738000 | JPY |
| Deferred assets | Prior1YearInstant | 4309000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3820000 | JPY |
| Assets | Prior1YearInstant | 30846952000 | JPY |
| Assets | CurrentQuarterInstant | 34518271000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5886181000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5202753000 | JPY |
| Short term loans payable | Prior1YearInstant | 4120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6620000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 56000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 56000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1323140000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1436760000 | JPY |
| Income taxes payable | Prior1YearInstant | 171067000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 279536000 | JPY |
| Provision for bonuses | Prior1YearInstant | 215036000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 306253000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12397000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12901000 | JPY |
| Other cl | Prior1YearInstant | 2104573000 | JPY |
| Other cl | CurrentQuarterInstant | 2384433000 | JPY |
| Current liabilities | Prior1YearInstant | 13888395000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16298638000 | JPY |
| Bonds payable | Prior1YearInstant | 204000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 176000000 | 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 |