Quarterly report · Q2
7102.TEDINET S100PGRV
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥94.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥132.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥132.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥133.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | 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 | ¥30.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥811m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥605m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥418m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.29 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥273m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥426m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥426m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥643m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥185m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥244m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥244m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥457m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -123000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 9437000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 4030000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3632000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2834000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 69000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -907000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 105000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -297000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 45000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -45000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2065000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -560000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8082000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2960000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 149000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 172000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -176000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -163000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1116000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -580000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6938000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2388000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1230000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -957000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 134000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 41000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 191000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -143000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -180000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1288000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -811000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 61000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 55000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -231000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -417000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -143000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -143000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -104000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -99000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -418000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -605000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 41000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5272000000 | 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 |
| 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 |