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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 686589000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 698729000 | JPY |
| Operating income | Prior1YTDDuration | 37872000 | JPY |
| Operating income | CurrentYTDDuration | 114596000 | JPY |
| Interest income noi | Prior1YTDDuration | 1742000 | JPY |
| Interest income noi | CurrentYTDDuration | 6829000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7034000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5791000 | JPY |
| Other noi | Prior1YTDDuration | 3680000 | JPY |
| Other noi | CurrentYTDDuration | 3968000 | JPY |
| Non operating income | Prior1YTDDuration | 12457000 | JPY |
| Non operating income | CurrentYTDDuration | 16588000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6092000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5705000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2180000 | JPY |
| Other noe | Prior1YTDDuration | 2337000 | JPY |
| Other noe | CurrentYTDDuration | 1694000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8430000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9580000 | JPY |
| Ordinary income | Prior1YTDDuration | 41900000 | JPY |
| Ordinary income | CurrentYTDDuration | 121604000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1171000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 171000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 103526000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 82080000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 186778000 | JPY |
| Extraordinary income | CurrentYTDDuration | 171000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 931000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 5000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 931000 | JPY |
| Income before income taxes | Prior1YTDDuration | 228673000 | JPY |
| Income before income taxes | CurrentYTDDuration | 120844000 | JPY |
| Income taxes current | Prior1YTDDuration | 53674000 | JPY |
| Income taxes current | CurrentYTDDuration | 23124000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -16511000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24797000 | JPY |
| Income taxes | Prior1YTDDuration | 37163000 | JPY |
| Income taxes | CurrentYTDDuration | 47921000 | JPY |
| Profit loss | Prior1YTDDuration | 191509000 | JPY |
| Profit loss | CurrentYTDDuration | 72922000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3555000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 225000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 187954000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 72697000 | 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 |