Quarterly report · Q2
5282.TEDINET S100PIJI
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 | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥764m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥823m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥747m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥766m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥481m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥481m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥690m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥734m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥415m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥612m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2803577000 | JPY |
| Other cl | CurrentQuarterInstant | 3392635000 | JPY |
| Current liabilities | Prior1YearInstant | 12969781000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11086023000 | JPY |
| Long term loans payable | Prior1YearInstant | 50000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 96240000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 100940000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 213457000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 214551000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 89749000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 89844000 | JPY |
| Other ncl | Prior1YearInstant | 7750000 | JPY |
| Other ncl | CurrentQuarterInstant | 8995000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 457197000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 474332000 | JPY |
| Liabilities | Prior1YearInstant | 13426978000 | JPY |
| Liabilities | CurrentQuarterInstant | 11560356000 | JPY |
| Capital stock | Prior1YearInstant | 3352250000 | JPY |
| Capital stock | CurrentQuarterInstant | 3352250000 | JPY |
| Capital surplus | Prior1YearInstant | 4384580000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4384580000 | JPY |
| Retained earnings | Prior1YearInstant | 13666448000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13702798000 | JPY |
| Treasury stock | Prior1YearInstant | -28670000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28670000 | JPY |
| Shareholders equity | Prior1YearInstant | 21374608000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21410958000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 334142000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 316155000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13503000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 18449000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 347646000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 334604000 | JPY |
| Net assets | Prior1YearInstant | 21722254000 | JPY |
| Net assets | CurrentQuarterInstant | 21745563000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35149233000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33305919000 | JPY |
| Net sales | Prior1YTDDuration | 12565357000 | JPY |
| Net sales | CurrentYTDDuration | 10992604000 | JPY |
| Cost of sales | Prior1YTDDuration | 10375016000 | JPY |
| Cost of sales | CurrentYTDDuration | 8784718000 | JPY |
| Gross profit | Prior1YTDDuration | 2190341000 | JPY |
| Gross profit | CurrentYTDDuration | 2207886000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1426423000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1393853000 | JPY |
| Operating income | Prior1YTDDuration | 763917000 | JPY |
| Operating income | CurrentYTDDuration | 814032000 | JPY |
| Interest income noi | Prior1YTDDuration | 913000 | JPY |
| Interest income noi | CurrentYTDDuration | 1921000 | 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 |