Quarterly report · Q2
5237.TEDINET S100PJ7V
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 | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥603m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥609m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥813m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥342m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥633m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥458m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥455m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -194150000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9147000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16346000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 24801000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -185495000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 53670000 | JPY |
| Comprehensive income | Prior1YTDDuration | 932016000 | JPY |
| Comprehensive income | CurrentYTDDuration | 469228000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 930816000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 469228000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1199000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1407801000 | JPY |
| Income before income taxes | CurrentYTDDuration | 609321000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 354722000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 343729000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -319000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3481000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 37317000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -34858000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | 40000000 | JPY |
| Increase decrease in provision for liquidation of subsidiaries losses2 ope cf | Prior1YTDDuration | -35000000 | JPY |
| Increase decrease in provision for liquidation of subsidiaries losses2 ope cf | CurrentYTDDuration | 22440000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -52324000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -55693000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -58077000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -60558000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4164000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1715000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -40456000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -1210000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 21485000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 27409000 | JPY |
| Gain on reversal of foreign currency translation adjustment ope cf | Prior1YTDDuration | -261743000 | JPY |
| Gain on reversal of foreign currency translation adjustment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 51732000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -176245000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 122370000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10550000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -176308000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 412329000 | JPY |
| Other net ope cf | Prior1YTDDuration | -412475000 | JPY |
| Other net ope cf | CurrentYTDDuration | -257116000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 976888000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 870192000 | 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 |