Quarterly report · Q2
5217.TEDINET S100PKXM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥977m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥520m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥314m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥396.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥568.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3660150000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4759154000 | JPY |
| Long term loans payable | Prior1YearInstant | 506213000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1018971000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 35969000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 40502000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 149375000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 161915000 | JPY |
| Other ncl | Prior1YearInstant | 179634000 | JPY |
| Other ncl | CurrentQuarterInstant | 319411000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 871192000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1540800000 | JPY |
| Liabilities | Prior1YearInstant | 4531343000 | JPY |
| Liabilities | CurrentQuarterInstant | 6299954000 | JPY |
| Capital stock | Prior1YearInstant | 829350000 | JPY |
| Capital stock | CurrentQuarterInstant | 829350000 | JPY |
| Capital surplus | Prior1YearInstant | 1015260000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1015260000 | JPY |
| Retained earnings | Prior1YearInstant | 11119871000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12266384000 | JPY |
| Treasury stock | Prior1YearInstant | -38026000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40690000 | JPY |
| Shareholders equity | Prior1YearInstant | 12926456000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14070305000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -10791000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -8051000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 863570000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1549830000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 852779000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1541779000 | JPY |
| Net assets | Prior1YearInstant | 13779235000 | JPY |
| Net assets | CurrentQuarterInstant | 15612085000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18310579000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21912039000 | JPY |
| Net sales | Prior1YTDDuration | 7599258000 | JPY |
| Net sales | CurrentYTDDuration | 9863408000 | JPY |
| Cost of sales | Prior1YTDDuration | 5324946000 | JPY |
| Cost of sales | CurrentYTDDuration | 6850760000 | JPY |
| Gross profit | Prior1YTDDuration | 2274311000 | JPY |
| Gross profit | CurrentYTDDuration | 3012648000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 726109000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 947419000 | JPY |
| Operating income | Prior1YTDDuration | 1548202000 | JPY |
| Operating income | CurrentYTDDuration | 2065228000 | JPY |
| Interest income noi | Prior1YTDDuration | 383000 | JPY |
| Interest income noi | CurrentYTDDuration | 515000 | JPY |
| Dividends income noi | Prior1YTDDuration | 730000 | JPY |
| Dividends income noi | CurrentYTDDuration | 840000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 240395000 | 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 |