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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 30930000 | JPY |
| Other noi | CurrentYTDDuration | 8534000 | JPY |
| Non operating income | Prior1YTDDuration | 80543000 | JPY |
| Non operating income | CurrentYTDDuration | 225204000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 38382000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33233000 | JPY |
| Other noe | Prior1YTDDuration | 13971000 | JPY |
| Other noe | CurrentYTDDuration | 8065000 | JPY |
| Non operating expenses | Prior1YTDDuration | 52354000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41299000 | JPY |
| Ordinary income | Prior1YTDDuration | 463639000 | JPY |
| Ordinary income | CurrentYTDDuration | 417917000 | JPY |
| Income before income taxes | Prior1YTDDuration | 463639000 | JPY |
| Income before income taxes | CurrentYTDDuration | 417917000 | JPY |
| Income taxes current | Prior1YTDDuration | 147910000 | JPY |
| Income taxes current | CurrentYTDDuration | 127053000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -17710000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8839000 | JPY |
| Income taxes | Prior1YTDDuration | 130200000 | JPY |
| Income taxes | CurrentYTDDuration | 118214000 | JPY |
| Profit loss | Prior1YTDDuration | 333439000 | JPY |
| Profit loss | CurrentYTDDuration | 299703000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13131000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -59815000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 320307000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 359518000 | JPY |
| Profit loss | Prior1YTDDuration | 333439000 | JPY |
| Profit loss | CurrentYTDDuration | 299703000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 71479000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 279179000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 243075000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 276785000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2580000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2496000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 317135000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 558462000 | JPY |
| Comprehensive income | Prior1YTDDuration | 650574000 | JPY |
| Comprehensive income | CurrentYTDDuration | 858165000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 574242000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 811565000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 76331000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 46599000 | JPY |
| Income before income taxes | Prior1YTDDuration | 463639000 | JPY |
| Income before income taxes | CurrentYTDDuration | 417917000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 430240000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 477003000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 54000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4087000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -806000 | 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 |