Quarterly report · Q2
7460.TEDINET S100PM71
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 | ¥40.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥326m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥367m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥616m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥653m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥841m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥367m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥523m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥810m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.1 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥423m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥660m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥39.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥37.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 319163000 | JPY |
| Comprehensive income | CurrentYTDDuration | 924060000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 387385000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 992247000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -68221000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -68186000 | JPY |
| Income before income taxes | Prior1YTDDuration | 841294000 | JPY |
| Income before income taxes | CurrentYTDDuration | 652616000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 288364000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 279275000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 60265000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 60265000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -12058000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 37980000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 33859000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -52308000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -46546000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -48300000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5541000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5557000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 23745000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -77715000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -194347000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -46824000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -134377000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -111758000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23646000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17665000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -108651000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 23761000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -65365000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 13577000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -22822000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1454592000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4908090000 | JPY |
| Decrease increase in bad loans ope cf | Prior1YTDDuration | 105000 | JPY |
| Decrease increase in bad loans ope cf | CurrentYTDDuration | -20000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2239803000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2355605000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -719274000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -382200000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -302860000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -543966000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 589208000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2388000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 416224000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1026227000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -696320000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -50901000 | 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 |
| 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 |