Quarterly report · Q2
2804.TEDINET S100PG4L
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥324m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥560m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥526m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥420m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 7317168000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3983193000 | JPY |
| Long term loans payable | Prior1YearInstant | 502802000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2789408000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 805387000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 792422000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 899294000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 929958000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 32320000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 32320000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 41011000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 34944000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 15500000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 15500000 | JPY |
| Other ncl | Prior1YearInstant | 10000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8977000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2306316000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4603530000 | JPY |
| Liabilities | Prior1YearInstant | 9623484000 | JPY |
| Liabilities | CurrentQuarterInstant | 8586724000 | JPY |
| Capital stock | Prior1YearInstant | 1044378000 | JPY |
| Capital stock | CurrentQuarterInstant | 1044378000 | JPY |
| Capital surplus | Prior1YearInstant | 2564860000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2564860000 | JPY |
| Retained earnings | Prior1YearInstant | 15354734000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15448351000 | JPY |
| Treasury stock | Prior1YearInstant | -804734000 | JPY |
| Treasury stock | CurrentQuarterInstant | -804734000 | JPY |
| Shareholders equity | Prior1YearInstant | 18159238000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18252855000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1948030000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1928561000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22865000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 32444000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 28964000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1980475000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1980391000 | JPY |
| Net assets | Prior1YearInstant | 20139713000 | JPY |
| Net assets | CurrentQuarterInstant | 20233246000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29763198000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28819971000 | JPY |
| Net sales | Prior1YTDDuration | 6686950000 | JPY |
| Net sales | CurrentYTDDuration | 6656356000 | JPY |
| Cost of sales | Prior1YTDDuration | 4363625000 | JPY |
| Cost of sales | CurrentYTDDuration | 4489654000 | JPY |
| Gross profit | Prior1YTDDuration | 2323325000 | JPY |
| Gross profit | CurrentYTDDuration | 2166702000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1999714000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2016678000 | 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 |