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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 5682000 | JPY |
| Extraordinary income | CurrentYTDDuration | 29000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 60665000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 60665000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 872835000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1115153000 | JPY |
| Income taxes | Prior1YTDDuration | 302932000 | JPY |
| Income taxes | CurrentYTDDuration | 367300000 | JPY |
| Profit loss | Prior1YTDDuration | 569903000 | JPY |
| Profit loss | CurrentYTDDuration | 747853000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2481000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2736000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 567421000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 745117000 | JPY |
| Profit loss | Prior1YTDDuration | 569903000 | JPY |
| Profit loss | CurrentYTDDuration | 747853000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -228687000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -209004000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -228687000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -209004000 | JPY |
| Comprehensive income | Prior1YTDDuration | 341216000 | JPY |
| Comprehensive income | CurrentYTDDuration | 538849000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 338734000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 536113000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2481000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2736000 | JPY |
| Income before income taxes | Prior1YTDDuration | 872835000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1115153000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 279460000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 268349000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 55657000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 56492000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 9863000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 10298000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5588000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5756000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26463000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28611000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 702000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 708000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1121000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -36117000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 10641000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -24313000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 60665000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -5682000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -29000 | 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 |