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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 381369000 | JPY |
| Profit loss | CurrentYTDDuration | 686264000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 169025000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 67464000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5959000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 132772000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1537000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1356000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 176523000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 201593000 | JPY |
| Comprehensive income | Prior1YTDDuration | 557892000 | JPY |
| Comprehensive income | CurrentYTDDuration | 887858000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 551628000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 882388000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6264000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5470000 | JPY |
| Income before income taxes | Prior1YTDDuration | 730711000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1205644000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 82847000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 77120000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 222234000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 222234000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -4036000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 373000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3530000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1015000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Office transfer expenses ope cf | Prior1YTDDuration | 15269000 | JPY |
| Office transfer expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -112340000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 139910000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -26645000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -25574000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 59608000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | Prior1YTDDuration | 8114000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | CurrentYTDDuration | 6862000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -86700000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 669000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20556000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23785000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10328000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8436000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -11000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -12386000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 751046000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5512000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 28323000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5093000 | 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 |