Quarterly report · Q2
7444.TEDINET S100PL7R
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 | ¥30.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥939m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥839m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 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 | ¥928m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥873m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥745m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥567m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥748m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥570m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥747m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥818m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥703m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 17400803000 | JPY |
| Current assets | CurrentQuarterInstant | 17410301000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2516167000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2476032000 | JPY |
| Land | Prior1YearInstant | 4317025000 | JPY |
| Land | CurrentQuarterInstant | 4317025000 | JPY |
| Other net ppe | Prior1YearInstant | 1842494000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1742141000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8675687000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8535199000 | JPY |
| Intangible assets | Prior1YearInstant | 82418000 | JPY |
| Intangible assets | CurrentQuarterInstant | 94487000 | JPY |
| Investments and other assets | Prior1YearInstant | 3951660000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3777160000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12709767000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12406847000 | JPY |
| Assets | Prior1YearInstant | 30110570000 | JPY |
| Assets | CurrentQuarterInstant | 29817149000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5604128000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4988383000 | JPY |
| Short term loans payable | Prior1YearInstant | 360000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 260000000 | JPY |
| Income taxes payable | Prior1YearInstant | 317224000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 374727000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60477000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 116970000 | JPY |
| Other cl | Prior1YearInstant | 1560915000 | JPY |
| Other cl | CurrentQuarterInstant | 1611713000 | JPY |
| Current liabilities | Prior1YearInstant | 7902745000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7351793000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 365961000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 376259000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 455175000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 460931000 | JPY |
| Other ncl | Prior1YearInstant | 374608000 | JPY |
| Other ncl | CurrentQuarterInstant | 292204000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1195744000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1129394000 | JPY |
| Liabilities | Prior1YearInstant | 9098490000 | JPY |
| Liabilities | CurrentQuarterInstant | 8481188000 | JPY |
| Capital stock | Prior1YearInstant | 719530000 | JPY |
| Capital stock | CurrentQuarterInstant | 719530000 | JPY |
| Capital surplus | Prior1YearInstant | 750988000 | JPY |
| Capital surplus | CurrentQuarterInstant | 750988000 | JPY |
| Retained earnings | Prior1YearInstant | 18813157000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19343306000 | JPY |
| Treasury stock | Prior1YearInstant | -58125000 | JPY |
| Treasury stock | CurrentQuarterInstant | -58125000 | 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 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 |