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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 5433000000 | JPY |
| Current liabilities | Prior1YearInstant | 27864000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26323000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6530000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5012000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 809000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 839000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 800000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 799000000 | JPY |
| Other ncl | Prior1YearInstant | 2444000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2467000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10584000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9119000000 | JPY |
| Liabilities | Prior1YearInstant | 38449000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35442000000 | JPY |
| Capital stock | Prior1YearInstant | 7948000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7948000000 | JPY |
| Capital surplus | Prior1YearInstant | 7576000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7429000000 | JPY |
| Retained earnings | Prior1YearInstant | 16771000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18660000000 | JPY |
| Treasury stock | Prior1YearInstant | -1946000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1946000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30349000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32092000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1150000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1766000000 | JPY |
| Net assets | Prior1YearInstant | 31551000000 | JPY |
| Net assets | CurrentQuarterInstant | 33935000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70001000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 69377000000 | JPY |
| Net sales | Prior1YTDDuration | 37348000000 | JPY |
| Net sales | CurrentYTDDuration | 42230000000 | JPY |
| Cost of sales | Prior1YTDDuration | 31219000000 | JPY |
| Cost of sales | CurrentYTDDuration | 32542000000 | JPY |
| Gross profit | Prior1YTDDuration | 6128000000 | JPY |
| Gross profit | CurrentYTDDuration | 9687000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5770000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6153000000 | JPY |
| Operating income | Prior1YTDDuration | 358000000 | 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 |