Quarterly report · Q2
7273.TEDINET S100PLQI
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥38m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥888m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥614m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥81m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 68673000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68313000 | JPY |
| Advances received | Prior1YearInstant | 10614000 | JPY |
| Advances received | CurrentQuarterInstant | 151211000 | JPY |
| Notes payable facilities | Prior1YearInstant | 127269000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 774352000 | JPY |
| Other cl | Prior1YearInstant | 692899000 | JPY |
| Other cl | CurrentQuarterInstant | 535017000 | JPY |
| Current liabilities | Prior1YearInstant | 3904615000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4733998000 | JPY |
| Long term loans payable | Prior1YearInstant | 1620000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2055000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 821592000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 829117000 | JPY |
| Other ncl | Prior1YearInstant | 1652000 | JPY |
| Other ncl | CurrentQuarterInstant | 859000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2443245000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2884977000 | JPY |
| Liabilities | Prior1YearInstant | 6347860000 | JPY |
| Liabilities | CurrentQuarterInstant | 7618975000 | JPY |
| Capital stock | Prior1YearInstant | 2298010000 | JPY |
| Capital stock | CurrentQuarterInstant | 2298010000 | JPY |
| Capital surplus | Prior1YearInstant | 23860000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23860000 | JPY |
| Retained earnings | Prior1YearInstant | 2478582000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2536046000 | JPY |
| Treasury stock | Prior1YearInstant | -26907000 | JPY |
| Treasury stock | CurrentQuarterInstant | -26907000 | JPY |
| Shareholders equity | Prior1YearInstant | 4773544000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4831009000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 92973000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 92251000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -31793000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 164703000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -35151000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -30880000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26028000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 226074000 | JPY |
| Non controlling interests | Prior1YearInstant | 33907000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 37816000 | JPY |
| Net assets | Prior1YearInstant | 4833481000 | JPY |
| Net assets | CurrentQuarterInstant | 5094900000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11181342000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12713875000 | JPY |
| Net sales | Prior1YTDDuration | 6289963000 | JPY |
| Net sales | CurrentYTDDuration | 6430010000 | JPY |
| Cost of sales | Prior1YTDDuration | 5565500000 | JPY |
| Cost of sales | CurrentYTDDuration | 5616683000 | JPY |
| Gross profit | Prior1YTDDuration | 724462000 | JPY |
| Gross profit | CurrentYTDDuration | 813326000 | 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 |