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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -21715000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 64009000 | JPY |
| Income taxes | Prior1YTDDuration | 169594000 | JPY |
| Income taxes | CurrentYTDDuration | 317592000 | JPY |
| Profit loss | Prior1YTDDuration | 426256000 | JPY |
| Profit loss | CurrentYTDDuration | 658435000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 26865000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 88951000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 399390000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 569484000 | JPY |
| Profit loss | Prior1YTDDuration | 426256000 | JPY |
| Profit loss | CurrentYTDDuration | 658435000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2688000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21446000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -19612000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 68113000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20515000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 68464000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1006000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 862000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2584000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 158887000 | JPY |
| Comprehensive income | Prior1YTDDuration | 428841000 | JPY |
| Comprehensive income | CurrentYTDDuration | 817323000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 406742000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 719627000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22098000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 97695000 | JPY |
| Income before income taxes | Prior1YTDDuration | 595851000 | JPY |
| Income before income taxes | CurrentYTDDuration | 976028000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 288869000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 299121000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 10933000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -22409000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 43749000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 91217000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 4649000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 504000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1516000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -9600000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8153000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4350000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14202000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16882000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 32472000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36448000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -8000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 4493000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1790000 | 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 |