Quarterly report · Q2
2907.TEDINET S100PHY9
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥31m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥738m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥738m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥635m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥492m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥442m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥239m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.57 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥774m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥258m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥258m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥728m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥759m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -26885000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -23322000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3201000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -13223000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -32404000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -48496000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10836000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10796000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14904000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15551000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -14405000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 1960000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -6119000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2449000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 354000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 359000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 15038000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -288778000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -109694000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -428826000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -811329000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 559180000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 713881000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 68761000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 47709000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -110474000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -73826000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -66119000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 47243000 | JPY |
| Other net ope cf | Prior1YTDDuration | -213941000 | JPY |
| Other net ope cf | CurrentYTDDuration | -451007000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 149536000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 622287000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -177773000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -130067000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -28237000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 492220000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -300000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -300000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 23997000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2368000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6120000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17576000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -247362000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -225679000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -272965000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -52586000 | 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 |