Quarterly report · Q2
2815.TEDINET S100PK5F
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥124.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥106.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥679m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 98624817000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 99195438000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4712799000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5309289000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2167456000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4734791000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18695000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -15088000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6861560000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10028993000 | JPY |
| Non controlling interests | Prior1YearInstant | 852593000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 988467000 | JPY |
| Net assets | Prior1YearInstant | 106338971000 | JPY |
| Net assets | CurrentQuarterInstant | 110212898000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 119964026000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 124633170000 | JPY |
| Net sales | Prior1YTDDuration | 25068965000 | JPY |
| Net sales | CurrentYTDDuration | 26413739000 | JPY |
| Cost of sales | Prior1YTDDuration | 16426745000 | JPY |
| Cost of sales | CurrentYTDDuration | 18565159000 | JPY |
| Gross profit | Prior1YTDDuration | 8642220000 | JPY |
| Gross profit | CurrentYTDDuration | 7848579000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3595615000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3791331000 | JPY |
| Operating income | Prior1YTDDuration | 5046604000 | JPY |
| Operating income | CurrentYTDDuration | 4057248000 | JPY |
| Interest income noi | Prior1YTDDuration | 22769000 | JPY |
| Interest income noi | CurrentYTDDuration | 61612000 | JPY |
| Dividends income noi | Prior1YTDDuration | 67882000 | JPY |
| Dividends income noi | CurrentYTDDuration | 92759000 | JPY |
| House rent income noi | Prior1YTDDuration | 9890000 | JPY |
| House rent income noi | CurrentYTDDuration | 11073000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 79364000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 366186000 | JPY |
| Other noi | Prior1YTDDuration | 106203000 | JPY |
| Other noi | CurrentYTDDuration | 57574000 | JPY |
| Non operating income | Prior1YTDDuration | 286110000 | JPY |
| Non operating income | CurrentYTDDuration | 589206000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2983000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3852000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 2253000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 8561000 | JPY |
| Other noe | CurrentYTDDuration | 5611000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13799000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9464000 | JPY |
| Ordinary income | Prior1YTDDuration | 5318916000 | JPY |
| Ordinary income | CurrentYTDDuration | 4636990000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 17252000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | 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 |