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 |
|---|---|---|---|
| Provision for share based remuneration ncl | CurrentQuarterInstant | 325000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2885000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2743000000 | JPY |
| Other ncl | Prior1YearInstant | 993000000 | JPY |
| Other ncl | CurrentQuarterInstant | 953000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15234000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14984000000 | JPY |
| Liabilities | Prior1YearInstant | 47416000000 | JPY |
| Liabilities | CurrentQuarterInstant | 50725000000 | JPY |
| Capital stock | Prior1YearInstant | 700000000 | JPY |
| Capital stock | CurrentQuarterInstant | 700000000 | JPY |
| Capital surplus | Prior1YearInstant | 4752000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4752000000 | JPY |
| Retained earnings | Prior1YearInstant | 132710000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 132092000000 | JPY |
| Treasury stock | Prior1YearInstant | -17671000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17666000000 | JPY |
| Shareholders equity | Prior1YearInstant | 120491000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 119877000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6268000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6693000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 110000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 343000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2362000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2179000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4016000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4857000000 | JPY |
| Net assets | Prior1YearInstant | 124507000000 | JPY |
| Net assets | CurrentQuarterInstant | 124735000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 171924000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 175461000000 | JPY |
| Net sales | Prior1YTDDuration | 49102000000 | JPY |
| Net sales | CurrentYTDDuration | 49093000000 | JPY |
| Cost of sales | Prior1YTDDuration | 26732000000 | JPY |
| Cost of sales | CurrentYTDDuration | 27481000000 | JPY |
| Gross profit | Prior1YTDDuration | 22369000000 | JPY |
| Gross profit | CurrentYTDDuration | 21611000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22438000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20833000000 | JPY |
| Operating income | Prior1YTDDuration | -68000000 | JPY |
| Operating income | CurrentYTDDuration | 777000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 211000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 236000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 14000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 62000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 102000000 | JPY |
| Other noi | Prior1YTDDuration | 112000000 | 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 |