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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | 8753000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4809000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 60000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 150000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 325000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2819000 | JPY |
| Non operating income | Prior1YTDDuration | 9850000 | JPY |
| Non operating income | CurrentYTDDuration | 7798000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 36000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 485000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 643000 | JPY |
| Non operating expenses | Prior1YTDDuration | 485000 | JPY |
| Non operating expenses | CurrentYTDDuration | 679000 | JPY |
| Ordinary income | Prior1YTDDuration | 154031000 | JPY |
| Ordinary income | CurrentYTDDuration | 245895000 | JPY |
| Income before income taxes | Prior1YTDDuration | 154031000 | JPY |
| Income before income taxes | CurrentYTDDuration | 245895000 | JPY |
| Income taxes | Prior1YTDDuration | 51456000 | JPY |
| Income taxes | CurrentYTDDuration | 85565000 | JPY |
| Profit loss | Prior1YTDDuration | 102574000 | JPY |
| Profit loss | CurrentYTDDuration | 160329000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -7462000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1554000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 110036000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 161884000 | JPY |
| Profit loss | Prior1YTDDuration | 102574000 | JPY |
| Profit loss | CurrentYTDDuration | 160329000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5568000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9651000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5568000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9651000 | JPY |
| Comprehensive income | Prior1YTDDuration | 108142000 | JPY |
| Comprehensive income | CurrentYTDDuration | 150678000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 115604000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 152233000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7462000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1554000 | JPY |
| Income before income taxes | Prior1YTDDuration | 154031000 | JPY |
| Income before income taxes | CurrentYTDDuration | 245895000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 42341000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 63911000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 6609000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -20807000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3688000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3544000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -711000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36000 | 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 |