Quarterly report · Q2
7476.TEDINET S100PHQ5
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥87.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥91.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥96.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥591m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.4 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.79 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 54162000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 45146000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13194000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 18175000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 901532000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 903414000 | JPY |
| Other ncl | Prior1YearInstant | 616895000 | JPY |
| Other ncl | CurrentQuarterInstant | 635138000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4229174000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3182203000 | JPY |
| Liabilities | Prior1YearInstant | 29950613000 | JPY |
| Liabilities | CurrentQuarterInstant | 25052783000 | JPY |
| Capital stock | Prior1YearInstant | 5075000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5075000000 | JPY |
| Capital surplus | Prior1YearInstant | 4831306000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4846624000 | JPY |
| Retained earnings | Prior1YearInstant | 56073913000 | JPY |
| Retained earnings | CurrentQuarterInstant | 57766725000 | JPY |
| Treasury stock | Prior1YearInstant | -6106208000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6747705000 | JPY |
| Shareholders equity | Prior1YearInstant | 59874010000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 60940644000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5961582000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5145393000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 199028000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 417243000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6160610000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5562637000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 119790000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 119790000 | JPY |
| Net assets | Prior1YearInstant | 66154411000 | JPY |
| Net assets | CurrentQuarterInstant | 66623072000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 96105025000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 91675855000 | JPY |
| Net sales | Prior1YTDDuration | 40462209000 | JPY |
| Net sales | CurrentYTDDuration | 42597726000 | JPY |
| Cost of sales | Prior1YTDDuration | 28834831000 | JPY |
| Cost of sales | CurrentYTDDuration | 29202329000 | JPY |
| Gross profit | Prior1YTDDuration | 11627377000 | JPY |
| Gross profit | CurrentYTDDuration | 13395397000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7744393000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8066073000 | JPY |
| Operating income | Prior1YTDDuration | 3882984000 | JPY |
| Operating income | CurrentYTDDuration | 5329323000 | JPY |
| Interest income noi | Prior1YTDDuration | 35947000 | JPY |
| Interest income noi | CurrentYTDDuration | 42295000 | JPY |
| Dividends income noi | Prior1YTDDuration | 30218000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35581000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 210707000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 211627000 | 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 |