Quarterly report · Q2
4718.TEDINET S100PGMW
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥918m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥920m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥920m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥690m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥570m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥690m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥570m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥670m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥402m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥445m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.21 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 7447532000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7852793000 | JPY |
| Treasury stock | Prior1YearInstant | -140229000 | JPY |
| Treasury stock | CurrentQuarterInstant | -129418000 | JPY |
| Shareholders equity | Prior1YearInstant | 11341437000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11757509000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 91347000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 97993000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5350000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16136000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6487000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5676000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 90210000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 108452000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 11431648000 | JPY |
| Net assets | CurrentQuarterInstant | 11865962000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19663765000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19443249000 | JPY |
| Net sales | Prior1YTDDuration | 13713482000 | JPY |
| Net sales | CurrentYTDDuration | 14828010000 | JPY |
| Cost of sales | Prior1YTDDuration | 10158203000 | JPY |
| Cost of sales | CurrentYTDDuration | 10747645000 | JPY |
| Gross profit | Prior1YTDDuration | 3555278000 | JPY |
| Gross profit | CurrentYTDDuration | 4080364000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2637333000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2984080000 | JPY |
| Operating income | Prior1YTDDuration | 917944000 | JPY |
| Operating income | CurrentYTDDuration | 1096283000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000 | JPY |
| Interest income noi | CurrentYTDDuration | 594000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11569000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9174000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 5255000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 6598000 | JPY |
| Other noi | Prior1YTDDuration | 6447000 | JPY |
| Other noi | CurrentYTDDuration | 7793000 | JPY |
| Non operating income | Prior1YTDDuration | 23308000 | JPY |
| Non operating income | CurrentYTDDuration | 24161000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6759000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3909000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 12473000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 6063000 | JPY |
| Other noe | Prior1YTDDuration | 1598000 | JPY |
| Other noe | CurrentYTDDuration | 481000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20832000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10454000 | JPY |
| Ordinary income | Prior1YTDDuration | 920420000 | JPY |
| Ordinary income | CurrentYTDDuration | 1109990000 | 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 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 |