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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 143837000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 167957000 | JPY |
| Other ncl | Prior1YearInstant | 314585000 | JPY |
| Other ncl | CurrentQuarterInstant | 274455000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 758993000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 633821000 | JPY |
| Liabilities | Prior1YearInstant | 7310527000 | JPY |
| Liabilities | CurrentQuarterInstant | 7457617000 | JPY |
| Capital stock | Prior1YearInstant | 3018648000 | JPY |
| Capital stock | CurrentQuarterInstant | 3018648000 | JPY |
| Capital surplus | Prior1YearInstant | 2758706000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2758706000 | JPY |
| Retained earnings | Prior1YearInstant | 20642004000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21090355000 | JPY |
| Treasury stock | Prior1YearInstant | -9823000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9883000 | JPY |
| Shareholders equity | Prior1YearInstant | 26409534000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26857825000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 564686000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1036256000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -54978000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -48621000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 509708000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 987635000 | JPY |
| Non controlling interests | Prior1YearInstant | 442260000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 461904000 | JPY |
| Net assets | Prior1YearInstant | 27361502000 | JPY |
| Net assets | CurrentQuarterInstant | 28307364000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34672029000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35764981000 | JPY |
| Net sales | Prior1YTDDuration | 11593701000 | JPY |
| Net sales | CurrentYTDDuration | 11152889000 | JPY |
| Cost of sales | Prior1YTDDuration | 8941098000 | JPY |
| Cost of sales | CurrentYTDDuration | 9132964000 | JPY |
| Gross profit | Prior1YTDDuration | 2652604000 | JPY |
| Gross profit | CurrentYTDDuration | 2019925000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 502884000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 457151000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 239010000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 212125000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 14376000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 13483000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 34853000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 30530000 | JPY |
| Other sga | Prior1YTDDuration | 743846000 | JPY |
| Other sga | CurrentYTDDuration | 696647000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1534969000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1409936000 | JPY |
| Operating income | Prior1YTDDuration | 1117635000 | JPY |
| Operating income | CurrentYTDDuration | 609989000 | 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 |