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 ncl | Prior1YearInstant | 992000000 | JPY |
| Other ncl | CurrentQuarterInstant | 958000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6126000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6741000000 | JPY |
| Liabilities | Prior1YearInstant | 16848000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17882000000 | JPY |
| Capital stock | Prior1YearInstant | 3144000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3144000000 | JPY |
| Capital surplus | Prior1YearInstant | 2965000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2964000000 | JPY |
| Retained earnings | Prior1YearInstant | 10181000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10966000000 | JPY |
| Treasury stock | Prior1YearInstant | -179000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -160000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16112000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16915000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1231000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1199000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 46000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 71000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 540000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1376000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 151000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 74000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1969000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2722000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2479000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2958000000 | JPY |
| Net assets | Prior1YearInstant | 20562000000 | JPY |
| Net assets | CurrentQuarterInstant | 22596000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37410000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40478000000 | JPY |
| Net sales | Prior1YTDDuration | 14863000000 | JPY |
| Net sales | CurrentYTDDuration | 19179000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11687000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14576000000 | JPY |
| Gross profit | Prior1YTDDuration | 3175000000 | JPY |
| Gross profit | CurrentYTDDuration | 4603000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2582000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3243000000 | JPY |
| Operating income | Prior1YTDDuration | 593000000 | JPY |
| Operating income | CurrentYTDDuration | 1360000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 39000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 33000000 | JPY |
| Rent income noi | Prior1YTDDuration | 28000000 | JPY |
| Rent income noi | CurrentYTDDuration | 29000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 69000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 275000000 | 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 |