Quarterly report · Q2
4658.TEDINET S100PLNY
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥673m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥913m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥452m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥971m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥573m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥787m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.95 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.31 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.2 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 884000000 | JPY |
| Other cl | CurrentQuarterInstant | 939000000 | JPY |
| Current liabilities | Prior1YearInstant | 10948000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8606000000 | JPY |
| Long term loans payable | Prior1YearInstant | 357000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 275000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 120000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 134000000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 35000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 39000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3109000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3152000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 48000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 48000000 | JPY |
| Other ncl | Prior1YearInstant | 37000000 | JPY |
| Other ncl | CurrentQuarterInstant | 33000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3709000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3684000000 | JPY |
| Liabilities | Prior1YearInstant | 14657000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12290000000 | JPY |
| Capital stock | Prior1YearInstant | 1139000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1139000000 | JPY |
| Capital surplus | Prior1YearInstant | 1168000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1171000000 | JPY |
| Retained earnings | Prior1YearInstant | 16482000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16461000000 | JPY |
| Treasury stock | Prior1YearInstant | -807000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -958000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17983000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17813000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2337000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2301000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 64000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -235000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -217000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2111000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2147000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 241000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 238000000 | JPY |
| Non controlling interests | Prior1YearInstant | 145000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 168000000 | JPY |
| Net assets | Prior1YearInstant | 20482000000 | JPY |
| Net assets | CurrentQuarterInstant | 20369000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35140000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32660000000 | JPY |
| Net sales | Prior1YTDDuration | 21622000000 | JPY |
| Net sales | CurrentYTDDuration | 21874000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17789000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18099000000 | 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 |