Quarterly report · Q2
2908.TEDINET S100PG9O
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥534m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥705m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥797m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥630m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 701000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 500000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 356000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 207000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 483000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 453000000 | JPY |
| Deposits received | Prior1YearInstant | 78000000 | JPY |
| Deposits received | CurrentQuarterInstant | 78000000 | JPY |
| Other cl | Prior1YearInstant | 453000000 | JPY |
| Other cl | CurrentQuarterInstant | 551000000 | JPY |
| Current liabilities | Prior1YearInstant | 8577000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8758000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1150000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1166000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 38000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 38000000 | JPY |
| Other ncl | Prior1YearInstant | 735000000 | JPY |
| Other ncl | CurrentQuarterInstant | 730000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1924000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1935000000 | JPY |
| Liabilities | Prior1YearInstant | 10502000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10694000000 | JPY |
| Capital stock | Prior1YearInstant | 6566000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6566000000 | JPY |
| Capital surplus | Prior1YearInstant | 1006000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1006000000 | JPY |
| Retained earnings | Prior1YearInstant | 62873000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 62742000000 | JPY |
| Treasury stock | Prior1YearInstant | -1728000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2846000000 | JPY |
| Shareholders equity | Prior1YearInstant | 68717000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 67468000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 957000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 926000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -40000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -32000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 916000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 894000000 | JPY |
| Net assets | Prior1YearInstant | 69634000000 | JPY |
| Net assets | CurrentQuarterInstant | 68363000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 80136000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 79057000000 | JPY |
| Net sales | Prior1YTDDuration | 27255000000 | JPY |
| Net sales | CurrentYTDDuration | 26302000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18086000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18356000000 | JPY |
| Gross profit | Prior1YTDDuration | 9169000000 | JPY |
| Gross profit | CurrentYTDDuration | 7946000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7850000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7412000000 | 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 |