Quarterly report · Q2
5449.TEDINET S100PKKQ
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 | ¥55.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥104.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥212.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥200.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥153.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥151.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥821m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥67m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.7 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1411000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2583000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3330000000 | JPY |
| Income taxes current | Prior1YTDDuration | 811000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1455000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -29000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -381000000 | JPY |
| Income taxes | Prior1YTDDuration | 781000000 | JPY |
| Income taxes | CurrentYTDDuration | 1073000000 | JPY |
| Profit loss | Prior1YTDDuration | 1801000000 | JPY |
| Profit loss | CurrentYTDDuration | 2256000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 62000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 47000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1739000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2208000000 | JPY |
| Profit loss | Prior1YTDDuration | 1801000000 | JPY |
| Profit loss | CurrentYTDDuration | 2256000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 30000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -33000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 53000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -60000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 164000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 496000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -17000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 236000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 384000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2037000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2641000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1945000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2532000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 92000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 108000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2583000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3330000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2030000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2087000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | -29000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration | 968000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -100000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -91000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 112000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 162000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 74000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 53000000 | 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 rounding |
| 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 |