Quarterly report · Q2
7058.TEDINET S100PK89
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥322m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥700m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥393m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥476m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥254m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥912m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥579m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥382m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥222m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥185.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.1 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥505.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥326.63 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 3501058000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3553079000 | JPY |
| Treasury stock | Prior1YearInstant | -178496000 | JPY |
| Treasury stock | CurrentQuarterInstant | -178187000 | JPY |
| Shareholders equity | Prior1YearInstant | 4350834000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4403045000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1879000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -42000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1879000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -42000 | JPY |
| Net assets | Prior1YearInstant | 4352713000 | JPY |
| Net assets | CurrentQuarterInstant | 4403002000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5865328000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5623873000 | JPY |
| Net sales | Prior1YTDDuration | 4432950000 | JPY |
| Net sales | CurrentYTDDuration | 3914303000 | JPY |
| Cost of sales | Prior1YTDDuration | 3107419000 | JPY |
| Cost of sales | CurrentYTDDuration | 2950197000 | JPY |
| Gross profit | Prior1YTDDuration | 1325531000 | JPY |
| Gross profit | CurrentYTDDuration | 964105000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 192294000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 195851000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12588000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6154000 | JPY |
| Other sga | Prior1YTDDuration | 420188000 | JPY |
| Other sga | CurrentYTDDuration | 440393000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 625071000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 642399000 | JPY |
| Operating income | Prior1YTDDuration | 700459000 | JPY |
| Operating income | CurrentYTDDuration | 321706000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000 | JPY |
| Dividends income noi | Prior1YTDDuration | 379000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3370000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 19046000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 21025000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 50222000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2441000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 423000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2251000 | JPY |
| Other noi | CurrentYTDDuration | 2647000 | JPY |
| Non operating income | Prior1YTDDuration | 72354000 | JPY |
| Non operating income | CurrentYTDDuration | 29512000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 485000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 314000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 15075000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 10428000 | JPY |
| Other noe | Prior1YTDDuration | 591000 | JPY |
| Other noe | CurrentYTDDuration | 103000 | 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 |