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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2425560000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2940240000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 386164000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 390515000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 9933000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 333000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 128902000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 129163000 | JPY |
| Other ncl | Prior1YearInstant | 1050027000 | JPY |
| Other ncl | CurrentQuarterInstant | 1090688000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4204587000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4726940000 | JPY |
| Liabilities | Prior1YearInstant | 18092982000 | JPY |
| Liabilities | CurrentQuarterInstant | 21025578000 | JPY |
| Capital stock | Prior1YearInstant | 623200000 | JPY |
| Capital stock | CurrentQuarterInstant | 623200000 | JPY |
| Capital surplus | Prior1YearInstant | 902444000 | JPY |
| Capital surplus | CurrentQuarterInstant | 904195000 | JPY |
| Retained earnings | Prior1YearInstant | 8214276000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8675849000 | JPY |
| Treasury stock | Prior1YearInstant | -107564000 | JPY |
| Treasury stock | CurrentQuarterInstant | -102323000 | JPY |
| Shareholders equity | Prior1YearInstant | 9632356000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10100921000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 149247000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 165220000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 241768000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 309882000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 38987000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 105043000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 430003000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 580145000 | JPY |
| Non controlling interests | Prior1YearInstant | 2691609000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2811625000 | JPY |
| Net assets | Prior1YearInstant | 12753969000 | JPY |
| Net assets | CurrentQuarterInstant | 13492692000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30846952000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34518271000 | JPY |
| Net sales | Prior1YTDDuration | 21951669000 | JPY |
| Net sales | CurrentYTDDuration | 28358494000 | JPY |
| Cost of sales | Prior1YTDDuration | 18515979000 | JPY |
| Cost of sales | CurrentYTDDuration | 24467294000 | JPY |
| Gross profit | Prior1YTDDuration | 3435689000 | JPY |
| Gross profit | CurrentYTDDuration | 3891199000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 580000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 641206000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 10773000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -22409000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 808382000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 830884000 | 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 |