Quarterly report · Q2
4569.TEDINET S100PL33
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 | ¥49.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥777m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥68m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥121m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥175.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥164.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥124.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19038000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20566000000 | JPY |
| Work in process | Prior1YearInstant | 7742000000 | JPY |
| Work in process | CurrentQuarterInstant | 11305000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15437000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17444000000 | JPY |
| Other ca | Prior1YearInstant | 5029000000 | JPY |
| Other ca | CurrentQuarterInstant | 4095000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30000000 | JPY |
| Current assets | Prior1YearInstant | 116376000000 | JPY |
| Current assets | CurrentQuarterInstant | 116243000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24334000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26636000000 | JPY |
| Intangible assets | Prior1YearInstant | 3289000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4235000000 | JPY |
| Investment securities | Prior1YearInstant | 25703000000 | JPY |
| Investment securities | CurrentQuarterInstant | 26389000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 783000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 488000000 | JPY |
| Other ioa | Prior1YearInstant | 1475000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1506000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27923000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28345000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55547000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 59217000000 | JPY |
| Assets | Prior1YearInstant | 171924000000 | JPY |
| Assets | CurrentQuarterInstant | 175461000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10896000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12772000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 530000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 738000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2295000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2160000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 613000000 | JPY |
| Other cl | Prior1YearInstant | 8159000000 | JPY |
| Other cl | CurrentQuarterInstant | 9156000000 | JPY |
| Current liabilities | Prior1YearInstant | 32182000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35740000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10836000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10736000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 175000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 226000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 343000000 | 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 |