Quarterly report · Q2
4368.TEDINET S100PM9Q
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 | ¥35.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥55.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥99.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 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 | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥213.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥919m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥693m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 65600000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 64000000 | JPY |
| Provision for repairs | Prior1YearInstant | 373514000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 169417000 | JPY |
| Other cl | Prior1YearInstant | 556315000 | JPY |
| Other cl | CurrentQuarterInstant | 679784000 | JPY |
| Current liabilities | Prior1YearInstant | 14667402000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13893912000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 187187000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 228913000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1555891000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1595680000 | JPY |
| Long term accounts payable facilities | Prior1YearInstant | 182180000 | JPY |
| Long term accounts payable facilities | CurrentQuarterInstant | 174794000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8289000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17924000 | JPY |
| Other ncl | Prior1YearInstant | 105202000 | JPY |
| Other ncl | CurrentQuarterInstant | 111490000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2038751000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2128803000 | JPY |
| Liabilities | Prior1YearInstant | 16706154000 | JPY |
| Liabilities | CurrentQuarterInstant | 16022715000 | JPY |
| Capital stock | Prior1YearInstant | 4334047000 | JPY |
| Capital stock | CurrentQuarterInstant | 4334047000 | JPY |
| Capital surplus | Prior1YearInstant | 4820722000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4820722000 | JPY |
| Retained earnings | Prior1YearInstant | 64183183000 | JPY |
| Retained earnings | CurrentQuarterInstant | 70642017000 | JPY |
| Treasury stock | Prior1YearInstant | -1112561000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1112561000 | JPY |
| Shareholders equity | Prior1YearInstant | 72225391000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 78684226000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 421137000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 315025000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 25107000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 22269000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2631711000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3929031000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3077957000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4266325000 | JPY |
| Net assets | Prior1YearInstant | 75303348000 | JPY |
| Net assets | CurrentQuarterInstant | 82950552000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 92009502000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 98973268000 | JPY |
| Net sales | Prior1YTDDuration | 25167339000 | JPY |
| Net sales | CurrentYTDDuration | 35359319000 | JPY |
| Cost of sales | Prior1YTDDuration | 15138136000 | JPY |
| Cost of sales | CurrentYTDDuration | 21066444000 | JPY |
| Gross profit | Prior1YTDDuration | 10029202000 | JPY |
| Gross profit | CurrentYTDDuration | 14292874000 | 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 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 |