Quarterly report · Q2
2916.TEDINET S100PKBQ
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 | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥435m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥896m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥360m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥333m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥851m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥997m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥754m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥379m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥797m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 49510000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49553000 | JPY |
| Other ncl | Prior1YearInstant | 99052000 | JPY |
| Other ncl | CurrentQuarterInstant | 103602000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2842089000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2762360000 | JPY |
| Liabilities | Prior1YearInstant | 10254603000 | JPY |
| Liabilities | CurrentQuarterInstant | 10307898000 | JPY |
| Capital stock | Prior1YearInstant | 1500500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1500500000 | JPY |
| Capital surplus | Prior1YearInstant | 1203109000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1203109000 | JPY |
| Retained earnings | Prior1YearInstant | 6833323000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7022084000 | JPY |
| Treasury stock | Prior1YearInstant | -5174000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5174000 | JPY |
| Shareholders equity | Prior1YearInstant | 9531758000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9720519000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 795598000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1074778000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 150223000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 320838000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -35533000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -33036000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 910288000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1362580000 | JPY |
| Non controlling interests | Prior1YearInstant | 859831000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 906377000 | JPY |
| Net assets | Prior1YearInstant | 11301878000 | JPY |
| Net assets | CurrentQuarterInstant | 11989477000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21556481000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22297375000 | JPY |
| Net sales | Prior1YTDDuration | 9222895000 | JPY |
| Net sales | CurrentYTDDuration | 9272934000 | JPY |
| Cost of sales | Prior1YTDDuration | 7151701000 | JPY |
| Cost of sales | CurrentYTDDuration | 7398809000 | JPY |
| Gross profit | Prior1YTDDuration | 2071193000 | JPY |
| Gross profit | CurrentYTDDuration | 1874124000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1635743000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1640113000 | JPY |
| Operating income | Prior1YTDDuration | 435450000 | JPY |
| Operating income | CurrentYTDDuration | 234011000 | JPY |
| Interest income noi | Prior1YTDDuration | 4355000 | JPY |
| Interest income noi | CurrentYTDDuration | 7816000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18473000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19427000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4370000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 181732000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 22414000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 7693000 | 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 |