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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 17252000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Provision for directors retirement benefits el | Prior1YTDDuration | 186396000 | JPY |
| Provision for directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5350000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 186396000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5350000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5149772000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4631640000 | JPY |
| Income taxes | Prior1YTDDuration | 1673022000 | JPY |
| Income taxes | CurrentYTDDuration | 1588329000 | JPY |
| Profit loss | Prior1YTDDuration | 3476750000 | JPY |
| Profit loss | CurrentYTDDuration | 3043311000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 50878000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 51774000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3425872000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2991536000 | JPY |
| Profit loss | Prior1YTDDuration | 3476750000 | JPY |
| Profit loss | CurrentYTDDuration | 3043311000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 764041000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 596489000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1176711000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2678297000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -33317000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3607000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1907435000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3278394000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5384185000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6321705000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5281363000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6158969000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 102822000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 162736000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5149772000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4631640000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 837731000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 894498000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 49212000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 53360000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -71437000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4414000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 70882000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11487000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10845000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4365000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -69700000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -60100000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -90651000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -154372000 | 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 |