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Quarterly report · Q2

7217.TEDINET S100PIZI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥335m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥536m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥525m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥991m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥603m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥527m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥597m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥434m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥751m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥424m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥434m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥424m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.2bnat 2022-09-30Cons.Assets
Total assets¥7.9bnat 2022-03-31Cons.Assets
Total assets¥7.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥913m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥366m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥272m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥553m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥580m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥52m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.632021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-09-30Cons.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 · 396
ItemContextValueUnit
Retained earningsPrior1YearInstant4653771000JPY
Retained earningsCurrentQuarterInstant4901286000JPY
Treasury stockPrior1YearInstant-67053000JPY
Treasury stockCurrentQuarterInstant-67053000JPY
Shareholders equityPrior1YearInstant5020020000JPY
Shareholders equityCurrentQuarterInstant5267534000JPY
Foreign currency translation adjustmentPrior1YearInstant292672000JPY
Foreign currency translation adjustmentCurrentQuarterInstant541099000JPY
Valuation and translation adjustmentsPrior1YearInstant292672000JPY
Valuation and translation adjustmentsCurrentQuarterInstant541099000JPY
Net assetsPrior1YearInstant5312693000JPY
Net assetsCurrentQuarterInstant5808634000JPY
Liabilities and net assetsPrior1YearInstant7914653000JPY
Liabilities and net assetsCurrentQuarterInstant8197657000JPY
Net salesPrior1YTDDuration2564970000JPY
Net salesCurrentYTDDuration2817017000JPY
Cost of salesPrior1YTDDuration1369106000JPY
Cost of salesCurrentYTDDuration1752013000JPY
Gross profitPrior1YTDDuration1195864000JPY
Gross profitCurrentYTDDuration1065004000JPY
Selling general and administrative expensesPrior1YTDDuration660198000JPY
Selling general and administrative expensesCurrentYTDDuration730229000JPY
Operating incomePrior1YTDDuration535665000JPY
Operating incomeCurrentYTDDuration334775000JPY
Foreign exchange gains noiPrior1YTDDuration28818000JPY
Foreign exchange gains noiCurrentYTDDuration123463000JPY
Subsidy income noi bountyPrior1YTDDuration32977000JPY
Subsidy income noi bountyCurrentYTDDuration42908000JPY
Other noiPrior1YTDDuration12021000JPY
Other noiCurrentYTDDuration33061000JPY
Non operating incomePrior1YTDDuration73817000JPY
Non operating incomeCurrentYTDDuration199433000JPY
Interest expenses noePrior1YTDDuration4891000JPY
Interest expenses noeCurrentYTDDuration8261000JPY
Other noePrior1YTDDuration1226000JPY
Other noeCurrentYTDDuration840000JPY
Non operating expensesPrior1YTDDuration6117000JPY
Non operating expensesCurrentYTDDuration9101000JPY
Ordinary incomePrior1YTDDuration603364000JPY
Ordinary incomeCurrentYTDDuration525106000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1908000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3641000JPY
Extraordinary incomePrior1YTDDuration1908000JPY
Extraordinary incomeCurrentYTDDuration3641000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration8465000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration254000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1447000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration293000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass