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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -8057000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8089000000 | JPY |
| Shareholders equity | Prior1YearInstant | 115094000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 119823000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 453000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 247000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 616000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 563000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1069000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 810000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 35000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 30000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5485000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5663000000 | JPY |
| Net assets | Prior1YearInstant | 121684000000 | JPY |
| Net assets | CurrentQuarterInstant | 126328000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 179200000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 171048000000 | JPY |
| Net sales | Prior1YTDDuration | 95700000000 | JPY |
| Net sales | CurrentYTDDuration | 83712000000 | JPY |
| Cost of sales | Prior1YTDDuration | 49339000000 | JPY |
| Cost of sales | CurrentYTDDuration | 49486000000 | JPY |
| Gross profit | Prior1YTDDuration | 46360000000 | JPY |
| Gross profit | CurrentYTDDuration | 34226000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18834000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18778000000 | JPY |
| Operating income | Prior1YTDDuration | 27525000000 | JPY |
| Operating income | CurrentYTDDuration | 15448000000 | JPY |
| Other noi | Prior1YTDDuration | 944000000 | JPY |
| Other noi | CurrentYTDDuration | 224000000 | JPY |
| Non operating income | Prior1YTDDuration | 944000000 | JPY |
| Non operating income | CurrentYTDDuration | 224000000 | JPY |
| Subsidy return frame noe | Prior1YTDDuration | － | JPY |
| Subsidy return frame noe | CurrentYTDDuration | 55000000 | JPY |
| Other noe | Prior1YTDDuration | 37000000 | JPY |
| Other noe | CurrentYTDDuration | 44000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 37000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 100000000 | JPY |
| Ordinary income | Prior1YTDDuration | 28433000000 | JPY |
| Ordinary income | CurrentYTDDuration | 15572000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 215000000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | 20000000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 20000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 217000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 21000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 13000000 | 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 |