Quarterly report · Q2
2877.TEDINET S100PJ3T
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥267m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥287m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥908m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥829m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥767m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥653m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥980m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 23353476000 | JPY |
| Liabilities | CurrentQuarterInstant | 24985494000 | JPY |
| Capital stock | Prior1YearInstant | 1474633000 | JPY |
| Capital stock | CurrentQuarterInstant | 1474633000 | JPY |
| Capital surplus | Prior1YearInstant | 1707937000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1707937000 | JPY |
| Retained earnings | Prior1YearInstant | 11618480000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11233472000 | JPY |
| Treasury stock | Prior1YearInstant | -4220000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4258000 | JPY |
| Shareholders equity | Prior1YearInstant | 14796831000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14411784000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 150962000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 109255000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13069000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 74848000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -64403000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -52225000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 99628000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 131878000 | JPY |
| Non controlling interests | Prior1YearInstant | 328268000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 390516000 | JPY |
| Net assets | Prior1YearInstant | 15224728000 | JPY |
| Net assets | CurrentQuarterInstant | 14934180000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38578204000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39919674000 | JPY |
| Net sales | Prior1YTDDuration | 24224484000 | JPY |
| Net sales | CurrentYTDDuration | 24941297000 | JPY |
| Cost of sales | Prior1YTDDuration | 19842112000 | JPY |
| Cost of sales | CurrentYTDDuration | 20969233000 | JPY |
| Gross profit | Prior1YTDDuration | 4382371000 | JPY |
| Gross profit | CurrentYTDDuration | 3972064000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4115120000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4276991000 | JPY |
| Operating income | Prior1YTDDuration | 267251000 | JPY |
| Operating income | CurrentYTDDuration | -304927000 | JPY |
| Interest income noi | Prior1YTDDuration | 1536000 | JPY |
| Interest income noi | CurrentYTDDuration | 1514000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23439000 | JPY |
| Dividends income noi | CurrentYTDDuration | 28295000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 30348000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 24685000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 14676000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 6087000 | JPY |
| Other noi | Prior1YTDDuration | 15966000 | JPY |
| Other noi | CurrentYTDDuration | 13551000 | JPY |
| Non operating income | Prior1YTDDuration | 85968000 | JPY |
| Non operating income | CurrentYTDDuration | 74135000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 50510000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 54632000 | 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 |
| 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 |