Quarterly report · Q2
4977.TEDINET S100PM10
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥593m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥644m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥911m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥453m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥522m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥762m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 588000000 | JPY |
| Other ca | CurrentQuarterInstant | 887000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 21465000000 | JPY |
| Current assets | CurrentQuarterInstant | 23888000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3409000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3685000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2474000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2622000000 | JPY |
| Other net ppe | Prior1YearInstant | 4532000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4608000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10416000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10916000000 | JPY |
| Goodwill | Prior1YearInstant | 232000000 | JPY |
| Goodwill | CurrentQuarterInstant | 243000000 | JPY |
| Other ia | Prior1YearInstant | 275000000 | JPY |
| Other ia | CurrentQuarterInstant | 276000000 | JPY |
| Intangible assets | Prior1YearInstant | 507000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 519000000 | JPY |
| Investment securities | Prior1YearInstant | 3363000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3419000000 | JPY |
| Other ioa | Prior1YearInstant | 1775000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1871000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -117000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -138000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5021000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5153000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15945000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16589000000 | JPY |
| Assets | Prior1YearInstant | 37410000000 | JPY |
| Assets | CurrentQuarterInstant | 40478000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2745000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3797000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2271000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2323000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1909000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2059000000 | JPY |
| Income taxes payable | Prior1YearInstant | 171000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 437000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 224000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 209000000 | JPY |
| Other cl | Prior1YearInstant | 3399000000 | JPY |
| Other cl | CurrentQuarterInstant | 2313000000 | JPY |
| Current liabilities | Prior1YearInstant | 10721000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11140000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3573000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4151000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1560000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1630000000 | 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 |