Quarterly report · Q2
4540.TEDINET S100PGK8
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥129.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥402.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥351.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥335.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥92.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥278.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥258.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥245.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥27.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 55000000 | JPY |
| Other ncl | Prior1YearInstant | 7563000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7382000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46996000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 76873000000 | JPY |
| Liabilities | Prior1YearInstant | 92871000000 | JPY |
| Liabilities | CurrentQuarterInstant | 124628000000 | JPY |
| Capital stock | Prior1YearInstant | 30142000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30142000000 | JPY |
| Capital surplus | Prior1YearInstant | 13732000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13739000000 | JPY |
| Retained earnings | Prior1YearInstant | 182929000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 192370000000 | JPY |
| Treasury stock | Prior1YearInstant | -682000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1067000000 | JPY |
| Shareholders equity | Prior1YearInstant | 226121000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 235184000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2324000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2038000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2020000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1749000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2673000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2673000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6911000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 15848000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -280000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -278000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13648000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22031000000 | JPY |
| Non controlling interests | Prior1YearInstant | 18339000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21086000000 | JPY |
| Net assets | Prior1YearInstant | 258109000000 | JPY |
| Net assets | CurrentQuarterInstant | 278302000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 350981000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 402930000000 | JPY |
| Net sales | Prior1YTDDuration | 63416000000 | JPY |
| Net sales | CurrentYTDDuration | 70107000000 | JPY |
| Cost of sales | Prior1YTDDuration | 30721000000 | JPY |
| Cost of sales | CurrentYTDDuration | 35297000000 | JPY |
| Gross profit | Prior1YTDDuration | 32695000000 | JPY |
| Gross profit | CurrentYTDDuration | 34809000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21011000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 23132000000 | JPY |
| Operating income | Prior1YTDDuration | 11684000000 | JPY |
| Operating income | CurrentYTDDuration | 11677000000 | JPY |
| Interest income noi | Prior1YTDDuration | 234000000 | JPY |
| Interest income noi | CurrentYTDDuration | 247000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 129000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 137000000 | 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 |