Quarterly report · Q2
2767.TEDINET S100PI01
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 | ¥42.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥788m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥612m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥69.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥70.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥493m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.82 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.75 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 3025000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1831000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2084000000 | JPY |
| Merchandising right ca | Prior1YearInstant | 3207000000 | JPY |
| Merchandising right ca | CurrentQuarterInstant | 2491000000 | JPY |
| Other ca | Prior1YearInstant | 2615000000 | JPY |
| Other ca | CurrentQuarterInstant | 3962000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 56698000000 | JPY |
| Current assets | CurrentQuarterInstant | 55427000000 | JPY |
| Land | Prior1YearInstant | 1922000000 | JPY |
| Land | CurrentQuarterInstant | 1922000000 | JPY |
| Other ppe | Prior1YearInstant | 2615000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2757000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4538000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4679000000 | JPY |
| Goodwill | Prior1YearInstant | 1623000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1496000000 | JPY |
| Other ia | Prior1YearInstant | 859000000 | JPY |
| Other ia | CurrentQuarterInstant | 873000000 | JPY |
| Intangible assets | Prior1YearInstant | 2482000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2370000000 | JPY |
| Investment securities | Prior1YearInstant | 1429000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1954000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 215000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 236000000 | JPY |
| Other ioa | Prior1YearInstant | 4965000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5040000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -328000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -331000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6282000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6900000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13303000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13950000000 | JPY |
| Assets | Prior1YearInstant | 70001000000 | JPY |
| Assets | CurrentQuarterInstant | 69377000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13128000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15791000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1202000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 381000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5030000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4040000000 | JPY |
| Income taxes payable | Prior1YearInstant | 608000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 373000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 291000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 303000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 46000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 7556000000 | 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 |
| 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 |