Quarterly report · Q2
4694.TEDINET S100PM8N
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 | ¥83.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥186.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥27.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥19.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥171.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥162.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥261.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥833.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥261.63 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥832.62 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥461.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3737000000 | JPY |
| Other ca | CurrentQuarterInstant | 1675000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -57000000 | JPY |
| Current assets | Prior1YearInstant | 137070000000 | JPY |
| Current assets | CurrentQuarterInstant | 128708000000 | JPY |
| Other net ppe | Prior1YearInstant | 32337000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32859000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32337000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32859000000 | JPY |
| Other ia | Prior1YearInstant | 3973000000 | JPY |
| Other ia | CurrentQuarterInstant | 4262000000 | JPY |
| Intangible assets | Prior1YearInstant | 3973000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4262000000 | JPY |
| Other ioa | Prior1YearInstant | 5903000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5300000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -81000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5819000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5218000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42130000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42339000000 | JPY |
| Assets | Prior1YearInstant | 179200000000 | JPY |
| Assets | CurrentQuarterInstant | 171048000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21672000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21463000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12600000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4582000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3616000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3693000000 | JPY |
| Other cl | Prior1YearInstant | 14132000000 | JPY |
| Other cl | CurrentQuarterInstant | 9223000000 | JPY |
| Current liabilities | Prior1YearInstant | 52022000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 38963000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2616000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2660000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 214000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 207000000 | JPY |
| Other ncl | Prior1YearInstant | 2662000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2888000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5494000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5756000000 | JPY |
| Liabilities | Prior1YearInstant | 57516000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44720000000 | JPY |
| Capital stock | Prior1YearInstant | 6045000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6045000000 | JPY |
| Capital surplus | Prior1YearInstant | 6646000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6646000000 | JPY |
| Retained earnings | Prior1YearInstant | 110458000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 115220000000 | 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 |
| 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 |