Quarterly report · Q2
4951.TEDINET S100PKNN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 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) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥889m | 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 | −¥873m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.03 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 685000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 614000000 | JPY |
| Income taxes payable | Prior1YearInstant | 423000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 648000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 93000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 169000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 179000000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 68000000 | JPY |
| Other cl | Prior1YearInstant | 2023000000 | JPY |
| Other cl | CurrentQuarterInstant | 1881000000 | JPY |
| Current liabilities | Prior1YearInstant | 10700000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11213000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 94000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 110000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 262000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 262000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 107000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 100000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 81000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 76000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1301000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1214000000 | JPY |
| Other ncl | Prior1YearInstant | 6000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1853000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1776000000 | JPY |
| Liabilities | Prior1YearInstant | 12554000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12990000000 | JPY |
| Capital stock | Prior1YearInstant | 7065000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7065000000 | JPY |
| Capital surplus | Prior1YearInstant | 7047000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7047000000 | JPY |
| Retained earnings | Prior1YearInstant | 16978000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17804000000 | JPY |
| Treasury stock | Prior1YearInstant | -1020000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1002000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30070000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30913000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1866000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1727000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -537000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -537000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -177000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -90000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 52000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 48000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1204000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1147000000 | JPY |
| Non controlling interests | Prior1YearInstant | 573000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 562000000 | 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 rounding |
| 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 |