Quarterly report · Q2
7299.TEDINET S100PHSQ
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥610m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥825m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥825m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥985m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥813m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥596m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥813m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥689m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥283.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.65 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 213308000 | JPY |
| Other ca | CurrentQuarterInstant | 773736000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 15412350000 | JPY |
| Current assets | CurrentQuarterInstant | 16385577000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4338275000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4379058000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10391307000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10195588000 | JPY |
| Land | Prior1YearInstant | 3246434000 | JPY |
| Land | CurrentQuarterInstant | 3295821000 | JPY |
| Other net ppe | Prior1YearInstant | 577370000 | JPY |
| Other net ppe | CurrentQuarterInstant | 796567000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18553385000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18667034000 | JPY |
| Other ia | Prior1YearInstant | 92867000 | JPY |
| Other ia | CurrentQuarterInstant | 97567000 | JPY |
| Intangible assets | Prior1YearInstant | 92867000 | JPY |
| Intangible assets | CurrentQuarterInstant | 97567000 | JPY |
| Other ioa | Prior1YearInstant | 634801000 | JPY |
| Other ioa | CurrentQuarterInstant | 636147000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21374000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21344000 | JPY |
| Investments and other assets | Prior1YearInstant | 613427000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 614803000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19259680000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19379404000 | JPY |
| Assets | Prior1YearInstant | 34672029000 | JPY |
| Assets | CurrentQuarterInstant | 35764981000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2163750000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2073027000 | JPY |
| Short term loans payable | Prior1YearInstant | 2591330000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3054935000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 296506000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 220000000 | JPY |
| Income taxes payable | Prior1YearInstant | 382474000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 233479000 | JPY |
| Provision for bonuses | Prior1YearInstant | 78497000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 119301000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 3950000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1035027000 | JPY |
| Other cl | CurrentQuarterInstant | 1123053000 | JPY |
| Current liabilities | Prior1YearInstant | 6551534000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6823796000 | JPY |
| Long term loans payable | Prior1YearInstant | 295000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 185000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5572000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 6409000 | 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 |
| 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 |