Quarterly report · Q2
7084.TEDINET S100PLX4
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 | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 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 | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥814m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥624m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥251.53 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 2130472000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2179489000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 57319000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 65328000 | JPY |
| Long term advances received | Prior1YearInstant | 176212000 | JPY |
| Long term advances received | CurrentQuarterInstant | 158418000 | JPY |
| Other ncl | Prior1YearInstant | 53194000 | JPY |
| Other ncl | CurrentQuarterInstant | 39708000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4985655000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4812592000 | JPY |
| Liabilities | Prior1YearInstant | 8651264000 | JPY |
| Liabilities | CurrentQuarterInstant | 7132923000 | JPY |
| Capital stock | Prior1YearInstant | 599522000 | JPY |
| Capital stock | CurrentQuarterInstant | 600572000 | JPY |
| Capital surplus | Prior1YearInstant | 499522000 | JPY |
| Capital surplus | CurrentQuarterInstant | 500572000 | JPY |
| Retained earnings | Prior1YearInstant | 4912903000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5065584000 | JPY |
| Shareholders equity | Prior1YearInstant | 6011947000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6166728000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2346000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2111000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2346000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2111000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 57000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 57000 | JPY |
| Net assets | Prior1YearInstant | 6009658000 | JPY |
| Net assets | CurrentQuarterInstant | 6164674000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14660922000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13297598000 | JPY |
| Net sales | Prior1YTDDuration | 5280330000 | JPY |
| Net sales | CurrentYTDDuration | 5731302000 | JPY |
| Cost of sales | Prior1YTDDuration | 4742831000 | JPY |
| Cost of sales | CurrentYTDDuration | 5210865000 | JPY |
| Gross profit | Prior1YTDDuration | 537498000 | JPY |
| Gross profit | CurrentYTDDuration | 520437000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 683316000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 684945000 | JPY |
| Operating income | Prior1YTDDuration | -145818000 | JPY |
| Operating income | CurrentYTDDuration | -164508000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1418887000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 419511000 | JPY |
| Other noi | Prior1YTDDuration | 6295000 | JPY |
| Other noi | CurrentYTDDuration | 6696000 | JPY |
| Non operating income | Prior1YTDDuration | 1425182000 | JPY |
| Non operating income | CurrentYTDDuration | 426208000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14648000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10398000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | － | JPY |
| Interest on bonds noe | CurrentYTDDuration | 1630000 | 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 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 |