Quarterly report · Q2
7367.TEDINET S100PLDX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥492m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥453m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥480m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥698m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥480m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥435m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥270m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥242m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥928m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥130m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥355m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥482,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥908m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.27 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.78 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3616918000 | JPY |
| Current assets | CurrentQuarterInstant | 2602297000 | JPY |
| Property plant and equipment | Prior1YearInstant | 127964000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 118794000 | JPY |
| Goodwill | Prior1YearInstant | 1788165000 | JPY |
| Goodwill | CurrentQuarterInstant | 1694051000 | JPY |
| Other ia | Prior1YearInstant | 13076000 | JPY |
| Other ia | CurrentQuarterInstant | 10802000 | JPY |
| Intangible assets | Prior1YearInstant | 1801241000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1704853000 | JPY |
| Investments and other assets | Prior1YearInstant | 458849000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 457025000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2388055000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2280674000 | JPY |
| Assets | Prior1YearInstant | 6004974000 | JPY |
| Assets | CurrentQuarterInstant | 4882971000 | JPY |
| Accounts payable trade | Prior1YearInstant | 497074000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 567324000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 242976000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 241776000 | JPY |
| Income taxes payable | Prior1YearInstant | 325846000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 226667000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26183000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 96226000 | JPY |
| Other cl | Prior1YearInstant | 614341000 | JPY |
| Other cl | CurrentQuarterInstant | 240980000 | JPY |
| Current liabilities | Prior1YearInstant | 1706422000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1372974000 | JPY |
| Long term loans payable | Prior1YearInstant | 302888000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 182600000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49882000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 50020000 | JPY |
| Other ncl | Prior1YearInstant | 9810000 | JPY |
| Other ncl | CurrentQuarterInstant | 8094000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 362580000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 240715000 | JPY |
| Liabilities | Prior1YearInstant | 2069003000 | JPY |
| Liabilities | CurrentQuarterInstant | 1613689000 | JPY |
| Capital stock | Prior1YearInstant | 1001173000 | JPY |
| Capital stock | CurrentQuarterInstant | 1010310000 | JPY |
| Capital surplus | Prior1YearInstant | 1268810000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1277947000 | JPY |
| Retained earnings | Prior1YearInstant | 1660984000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1810242000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -849936000 | JPY |
| Shareholders equity | Prior1YearInstant | 3930967000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3248564000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4366000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20101000 | 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 rounding |
| 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 |