Quarterly report · Q2
3183.TEDINET S100PKFG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥66.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥741m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥800m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥741m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥800m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥829m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥654m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥976m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 34745828000 | JPY |
| Current assets | CurrentQuarterInstant | 33128935000 | JPY |
| Land | Prior1YearInstant | 3999503000 | JPY |
| Land | CurrentQuarterInstant | 4178433000 | JPY |
| Other ppe | Prior1YearInstant | 1749272000 | JPY |
| Other ppe | CurrentQuarterInstant | 2512411000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5748776000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6690845000 | JPY |
| Intangible assets | Prior1YearInstant | 156579000 | JPY |
| Intangible assets | CurrentQuarterInstant | 323722000 | JPY |
| Investments and other assets | Prior1YearInstant | 913813000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 989481000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6819169000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8004050000 | JPY |
| Assets | Prior1YearInstant | 41564997000 | JPY |
| Assets | CurrentQuarterInstant | 41132986000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14881444000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15025047000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2094209000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1960306000 | JPY |
| Income taxes payable | Prior1YearInstant | 595688000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 401727000 | JPY |
| Provision for bonuses | Prior1YearInstant | 392514000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 326403000 | JPY |
| Other cl | Prior1YearInstant | 734703000 | JPY |
| Other cl | CurrentQuarterInstant | 767198000 | JPY |
| Current liabilities | Prior1YearInstant | 18698560000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18480683000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1142531000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1185310000 | JPY |
| Other ncl | Prior1YearInstant | 2000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2140000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1144531000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1187450000 | JPY |
| Liabilities | Prior1YearInstant | 19843091000 | JPY |
| Liabilities | CurrentQuarterInstant | 19668134000 | JPY |
| Capital stock | Prior1YearInstant | 550000000 | JPY |
| Capital stock | CurrentQuarterInstant | 550000000 | JPY |
| Capital surplus | Prior1YearInstant | 2272369000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2272369000 | JPY |
| Retained earnings | Prior1YearInstant | 19688252000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19434967000 | JPY |
| Treasury stock | Prior1YearInstant | -836142000 | JPY |
| Treasury stock | CurrentQuarterInstant | -836142000 | JPY |
| Shareholders equity | Prior1YearInstant | 21674479000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21421195000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40538000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36434000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6887000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7222000 | 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 |
| 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 |