Quarterly report · Q2
4212.TEDINET S100PKYN
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 | ¥29.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥65.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥133.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥108.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥723m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1096000000 | JPY |
| Work in process | CurrentQuarterInstant | 1704000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3657000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4206000000 | JPY |
| Other ca | Prior1YearInstant | 1251000000 | JPY |
| Other ca | CurrentQuarterInstant | 1373000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 79540000000 | JPY |
| Current assets | CurrentQuarterInstant | 75256000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14094000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14450000000 | JPY |
| Intangible assets | Prior1YearInstant | 249000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 230000000 | JPY |
| Investment securities | Prior1YearInstant | 17276000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16126000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 824000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 888000000 | JPY |
| Long term time deposits ioa | Prior1YearInstant | 22500000000 | JPY |
| Long term time deposits ioa | CurrentQuarterInstant | 25500000000 | JPY |
| Other ioa | Prior1YearInstant | 1690000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1721000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -568000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -609000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41722000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 43627000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 56066000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 58308000000 | JPY |
| Assets | Prior1YearInstant | 135606000000 | JPY |
| Assets | CurrentQuarterInstant | 133565000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8234000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7219000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5532000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5093000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1582000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1242000000 | JPY |
| Provision cl | Prior1YearInstant | 907000000 | JPY |
| Provision cl | CurrentQuarterInstant | 707000000 | JPY |
| Other cl | Prior1YearInstant | 5882000000 | JPY |
| Other cl | CurrentQuarterInstant | 5768000000 | JPY |
| Current liabilities | Prior1YearInstant | 23139000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21030000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 86000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 80000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2024000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2013000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1489000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1338000000 | 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 |