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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 4488208000 | JPY |
| Profit loss | CurrentYTDDuration | 7516141000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 101399000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -106112000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -5080000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2838000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 125923000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1297319000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 222241000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1188368000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4710450000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8704510000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4710450000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8704510000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 6475284000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10822166000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2124951000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2046170000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3190000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1279000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -92390000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 52859000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 5890000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1600000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 19302000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 53231000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | -157673000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | -204097000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21703000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38822000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -40954000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -796974000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -554000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 18181000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 19489000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -10793000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -84121000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 397000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 1728000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 1714000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1345088000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1000846000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -389212000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1660655000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 272632000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -231818000 | 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 |