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Quarterly report · Q2

4615.TEDINET S100PKOG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥589m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥20m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥474m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥243m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥93m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥780m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥94m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥860m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥41m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥836m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥2m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥32.5bnat 2022-09-30Cons.Assets
Total assets¥32.6bnat 2022-03-31Cons.Assets
Total assets¥33.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥106m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥442m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥103m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥979m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥491m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥145m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥196m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥162m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-27.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.352021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.232021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-09-30Cons.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 · 481
ItemContextValueUnit
Cost of salesPrior1YTDDuration7805000000JPY
Cost of salesCurrentYTDDuration8247000000JPY
Gross profitPrior1YTDDuration1771000000JPY
Gross profitCurrentYTDDuration1201000000JPY
Shipment expenses sgaPrior1YTDDuration265000000JPY
Shipment expenses sgaCurrentYTDDuration288000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration32000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration36000000JPY
Employees salaries and allowances sgaPrior1YTDDuration503000000JPY
Employees salaries and allowances sgaCurrentYTDDuration481000000JPY
Provision for bonuses sgaPrior1YTDDuration115000000JPY
Provision for bonuses sgaCurrentYTDDuration109000000JPY
Retirement benefit expenses sgaPrior1YTDDuration34000000JPY
Retirement benefit expenses sgaCurrentYTDDuration33000000JPY
Depreciation sgaPrior1YTDDuration72000000JPY
Depreciation sgaCurrentYTDDuration68000000JPY
Experiment and research expenses sgaPrior1YTDDuration97000000JPY
Experiment and research expenses sgaCurrentYTDDuration87000000JPY
Other sgaPrior1YTDDuration670000000JPY
Other sgaCurrentYTDDuration685000000JPY
Selling general and administrative expensesPrior1YTDDuration1791000000JPY
Selling general and administrative expensesCurrentYTDDuration1791000000JPY
Operating incomePrior1YTDDuration-20000000JPY
Operating incomeCurrentYTDDuration-589000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Rent income noiPrior1YTDDuration8000000JPY
Rent income noiCurrentYTDDuration8000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration88000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration84000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration117000000JPY
Non operating incomeCurrentYTDDuration124000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration93000000JPY
Ordinary incomeCurrentYTDDuration-474000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass