Quarterly report · Q2
4534.TEDINET S100PJ6X
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 | ¥53.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥160.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥163.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥162.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥666m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 34493000000 | JPY |
| Liabilities | CurrentQuarterInstant | 31020000000 | JPY |
| Capital stock | Prior1YearInstant | 7229000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7229000000 | JPY |
| Capital surplus | Prior1YearInstant | 1871000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1871000000 | JPY |
| Retained earnings | Prior1YearInstant | 121668000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 123713000000 | JPY |
| Treasury stock | Prior1YearInstant | -9617000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10552000000 | JPY |
| Shareholders equity | Prior1YearInstant | 121153000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 122262000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7308000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6797000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 184000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 162000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7493000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6959000000 | JPY |
| Net assets | Prior1YearInstant | 128646000000 | JPY |
| Net assets | CurrentQuarterInstant | 129222000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 163139000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 160243000000 | JPY |
| Net sales | Prior1YTDDuration | 54009000000 | JPY |
| Net sales | CurrentYTDDuration | 53200000000 | JPY |
| Cost of sales | Prior1YTDDuration | 25079000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24771000000 | JPY |
| Gross profit | Prior1YTDDuration | 28929000000 | JPY |
| Gross profit | CurrentYTDDuration | 28429000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22797000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 23149000000 | JPY |
| Operating income | Prior1YTDDuration | 6131000000 | JPY |
| Operating income | CurrentYTDDuration | 5279000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 137000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 171000000 | JPY |
| Other noi | Prior1YTDDuration | 119000000 | JPY |
| Other noi | CurrentYTDDuration | 57000000 | JPY |
| Non operating income | Prior1YTDDuration | 257000000 | JPY |
| Non operating income | CurrentYTDDuration | 229000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 7000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 7000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 51000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 66000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6377000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5443000000 | 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 |