Quarterly report · Q2
7057.TEDINET S100PMOX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥239m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥145m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥103m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥997m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥180m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.19 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.11 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 79829000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56563000 | JPY |
| Differences on unrealized incom related to charged supply cl | Prior1YearInstant | 46630000 | JPY |
| Differences on unrealized incom related to charged supply cl | CurrentQuarterInstant | 62824000 | JPY |
| Other cl | Prior1YearInstant | 342462000 | JPY |
| Other cl | CurrentQuarterInstant | 268368000 | JPY |
| Current liabilities | Prior1YearInstant | 3871527000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3736874000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 684596000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 724016000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 25666000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 28166000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 52673000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 56218000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 762937000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 808401000 | JPY |
| Liabilities | Prior1YearInstant | 4634464000 | JPY |
| Liabilities | CurrentQuarterInstant | 4545276000 | JPY |
| Capital stock | Prior1YearInstant | 390858000 | JPY |
| Capital stock | CurrentQuarterInstant | 390858000 | JPY |
| Capital surplus | Prior1YearInstant | 263936000 | JPY |
| Capital surplus | CurrentQuarterInstant | 255399000 | JPY |
| Retained earnings | Prior1YearInstant | 1523973000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1566810000 | JPY |
| Shareholders equity | Prior1YearInstant | 2178768000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2213068000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -18919000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -28570000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -18919000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -28570000 | JPY |
| Non controlling interests | Prior1YearInstant | 29257000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6839000 | JPY |
| Net assets | Prior1YearInstant | 2189106000 | JPY |
| Net assets | CurrentQuarterInstant | 2191337000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6823570000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6736613000 | JPY |
| Net sales | Prior1YTDDuration | 3651478000 | JPY |
| Net sales | CurrentYTDDuration | 4629237000 | JPY |
| Cost of sales | Prior1YTDDuration | 2734937000 | JPY |
| Cost of sales | CurrentYTDDuration | 3522129000 | JPY |
| Gross profit | Prior1YTDDuration | 916540000 | JPY |
| Gross profit | CurrentYTDDuration | 1107107000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 771873000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 868330000 | JPY |
| Operating income | Prior1YTDDuration | 144666000 | JPY |
| Operating income | CurrentYTDDuration | 238776000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000 | JPY |
| Dividends income noi | Prior1YTDDuration | 696000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | 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 |