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← Iwabuchi

Quarterly report · Q2

5983.TEDINET S100PM86
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥46m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥221m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥84m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥487m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥271m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥84m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥277m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥25m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥755m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥28m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥187m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥22.1bnat 2022-09-30Cons.Assets
Total assets¥23.0bnat 2022-03-31Cons.Assets
Total assets¥20.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥60m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥589m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥390m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥237m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥167m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥303m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥703.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-09-30Cons.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 · 451
ItemContextValueUnit
Other nclCurrentQuarterInstant718971000JPY
Noncurrent liabilitiesPrior1YearInstant1942966000JPY
Noncurrent liabilitiesCurrentQuarterInstant1901900000JPY
LiabilitiesPrior1YearInstant4869296000JPY
LiabilitiesCurrentQuarterInstant4137308000JPY
Capital stockPrior1YearInstant1496950000JPY
Capital stockCurrentQuarterInstant1496950000JPY
Capital surplusPrior1YearInstant1231962000JPY
Capital surplusCurrentQuarterInstant1231962000JPY
Retained earningsPrior1YearInstant13786313000JPY
Retained earningsCurrentQuarterInstant13704032000JPY
Treasury stockPrior1YearInstant-150986000JPY
Treasury stockCurrentQuarterInstant-151326000JPY
Shareholders equityPrior1YearInstant16364239000JPY
Shareholders equityCurrentQuarterInstant16281619000JPY
Valuation difference on available for sale securitiesPrior1YearInstant543850000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant447210000JPY
Foreign currency translation adjustmentPrior1YearInstant192905000JPY
Foreign currency translation adjustmentCurrentQuarterInstant227139000JPY
Valuation and translation adjustmentsPrior1YearInstant736755000JPY
Valuation and translation adjustmentsCurrentQuarterInstant674349000JPY
Non controlling interestsPrior1YearInstant986194000JPY
Non controlling interestsCurrentQuarterInstant982041000JPY
Net assetsPrior1YearInstant18087189000JPY
Net assetsCurrentQuarterInstant17938010000JPY
Liabilities and net assetsPrior1YearInstant22956486000JPY
Liabilities and net assetsCurrentQuarterInstant22075319000JPY
Net salesPrior1YTDDuration5040011000JPY
Net salesCurrentYTDDuration5250874000JPY
Cost of salesPrior1YTDDuration3627254000JPY
Cost of salesCurrentYTDDuration3905782000JPY
Gross profitPrior1YTDDuration1412756000JPY
Gross profitCurrentYTDDuration1345092000JPY
Selling general and administrative expensesPrior1YTDDuration1191457000JPY
Selling general and administrative expensesCurrentYTDDuration1298891000JPY
Operating incomePrior1YTDDuration221299000JPY
Operating incomeCurrentYTDDuration46201000JPY
Interest income noiPrior1YTDDuration94000JPY
Interest income noiCurrentYTDDuration117000JPY
Interest on securities noiPrior1YTDDuration－JPY
Interest on securities noiCurrentYTDDuration44000JPY
Dividends income noiPrior1YTDDuration18744000JPY
Dividends income noiCurrentYTDDuration26785000JPY
Rent income noiPrior1YTDDuration19746000JPY
Rent income noiCurrentYTDDuration19206000JPY
Insurance income noiPrior1YTDDuration1268000JPY
Insurance income noiCurrentYTDDuration201000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration397000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration12103000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass