Quarterly report · Q2
4709.TEDINET S100PGJC
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥705m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥731m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥681m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥375m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥686m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥381m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥365m | 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 | ¥968m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.84 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.77 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1021163000 | JPY |
| Other cl | CurrentQuarterInstant | 989348000 | JPY |
| Current liabilities | Prior1YearInstant | 5495341000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5044958000 | JPY |
| Long term loans payable | Prior1YearInstant | 725100000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 508633000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 234376000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 251668000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 25332000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 26001000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 51832000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 56620000 | JPY |
| Other ncl | Prior1YearInstant | 260686000 | JPY |
| Other ncl | CurrentQuarterInstant | 288482000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1297328000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1131405000 | JPY |
| Liabilities | Prior1YearInstant | 6792669000 | JPY |
| Liabilities | CurrentQuarterInstant | 6176364000 | JPY |
| Capital stock | Prior1YearInstant | 592344000 | JPY |
| Capital stock | CurrentQuarterInstant | 592344000 | JPY |
| Capital surplus | Prior1YearInstant | 733644000 | JPY |
| Capital surplus | CurrentQuarterInstant | 733680000 | JPY |
| Retained earnings | Prior1YearInstant | 8096543000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8438233000 | JPY |
| Treasury stock | Prior1YearInstant | -817549000 | JPY |
| Treasury stock | CurrentQuarterInstant | -817762000 | JPY |
| Shareholders equity | Prior1YearInstant | 8604982000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8946496000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 567216000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 634681000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 224026000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 356798000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4477000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5834000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 795720000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 997314000 | JPY |
| Non controlling interests | Prior1YearInstant | 45514000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 48232000 | JPY |
| Net assets | Prior1YearInstant | 9446217000 | JPY |
| Net assets | CurrentQuarterInstant | 9992043000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16238886000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16168407000 | JPY |
| Net sales | Prior1YTDDuration | 13340714000 | JPY |
| Net sales | CurrentYTDDuration | 14861566000 | JPY |
| Cost of sales | Prior1YTDDuration | 10183129000 | JPY |
| Cost of sales | CurrentYTDDuration | 11536883000 | JPY |
| Gross profit | Prior1YTDDuration | 3157584000 | JPY |
| Gross profit | CurrentYTDDuration | 3324683000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2452863000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2169415000 | 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 |