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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1230196000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1079425000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1225786000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1059781000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4410000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19644000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1212800000 | JPY |
| Income before income taxes | CurrentYTDDuration | 825367000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1367296000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1174832000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5700000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -30000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6026000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 40035000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -2844000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -3950000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24482000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 29000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -11513000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -20493000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 825000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 838000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10811000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16272000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 39858000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 38299000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 3373000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 6450000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -13278000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Compensation income ope cf | Prior1YTDDuration | -41680000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 494790000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -405392000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 241323000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 522745000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -741060000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -228110000 | JPY |
| Other net ope cf | Prior1YTDDuration | 144396000 | JPY |
| Other net ope cf | CurrentYTDDuration | -175706000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2708285000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1787612000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9564000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18625000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -40532000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -38379000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 75000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 41680000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | 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 |