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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥335m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥536m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥424m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥424m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥913m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥272m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥553m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 8719000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1740000 | JPY |
| Income before income taxes | Prior1YTDDuration | 596553000 | JPY |
| Income before income taxes | CurrentYTDDuration | 527008000 | JPY |
| Income taxes current | Prior1YTDDuration | 137981000 | JPY |
| Income taxes current | CurrentYTDDuration | 109732000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | － | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -42064000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 34316000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24859000 | JPY |
| Income taxes | Prior1YTDDuration | 172298000 | JPY |
| Income taxes | CurrentYTDDuration | 92527000 | JPY |
| Profit loss | Prior1YTDDuration | 424254000 | JPY |
| Profit loss | CurrentYTDDuration | 434480000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 424254000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 434480000 | JPY |
| Profit loss | Prior1YTDDuration | 424254000 | JPY |
| Profit loss | CurrentYTDDuration | 434480000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 53349000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 245899000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -4908000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2527000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 48441000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 248426000 | JPY |
| Comprehensive income | Prior1YTDDuration | 472695000 | JPY |
| Comprehensive income | CurrentYTDDuration | 682907000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 472695000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 682907000 | JPY |
| Income before income taxes | Prior1YTDDuration | 596553000 | JPY |
| Income before income taxes | CurrentYTDDuration | 527008000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 140522000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 162140000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -16505000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -18617000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 143847000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 47711000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -286078000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 157075000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10126000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 17915000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -75174000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 36257000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -14556000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 29525000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3747000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1746000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 494987000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 960764000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -323903000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -81974000 | 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 |