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Quarterly report · Q2

7477.TEDINET S100PIM6
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥132m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥94m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥143m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥157m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥103m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥143m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥103m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥92m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥92m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥65m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.7bnat 2022-09-30Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥3.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥121m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥126m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥131,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥82m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥269m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2021-09-30Cons.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 · 459
ItemContextValueUnit
Net salesPrior1YTDDuration3584073000JPY
Net salesCurrentYTDDuration3575782000JPY
Cost of salesPrior1YTDDuration2708621000JPY
Cost of salesCurrentYTDDuration2688423000JPY
Gross profitPrior1YTDDuration875451000JPY
Gross profitCurrentYTDDuration887359000JPY
Compensations salaries and allowances sgaPrior1YTDDuration393291000JPY
Compensations salaries and allowances sgaCurrentYTDDuration375690000JPY
Provision for bonuses sgaPrior1YTDDuration13486000JPY
Provision for bonuses sgaCurrentYTDDuration13245000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration4177000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration4505000JPY
Retirement benefit expenses sgaPrior1YTDDuration9280000JPY
Retirement benefit expenses sgaCurrentYTDDuration9903000JPY
Other sgaPrior1YTDDuration361034000JPY
Other sgaCurrentYTDDuration351704000JPY
Selling general and administrative expensesPrior1YTDDuration781269000JPY
Selling general and administrative expensesCurrentYTDDuration755048000JPY
Operating incomePrior1YTDDuration94182000JPY
Operating incomeCurrentYTDDuration132311000JPY
Interest income noiPrior1YTDDuration786000JPY
Interest income noiCurrentYTDDuration733000JPY
Dividends income noiPrior1YTDDuration1893000JPY
Dividends income noiCurrentYTDDuration1809000JPY
Purchase discounts noiPrior1YTDDuration5642000JPY
Purchase discounts noiCurrentYTDDuration5902000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration3843000JPY
Other noiPrior1YTDDuration1853000JPY
Other noiCurrentYTDDuration1777000JPY
Non operating incomePrior1YTDDuration10175000JPY
Non operating incomeCurrentYTDDuration14066000JPY
Interest expenses noePrior1YTDDuration832000JPY
Interest expenses noeCurrentYTDDuration320000JPY
Loss on sales of notes payable noePrior1YTDDuration227000JPY
Loss on sales of notes payable noeCurrentYTDDuration128000JPY
Loss on disaster noePrior1YTDDuration－JPY
Loss on disaster noeCurrentYTDDuration3200000JPY
Other noePrior1YTDDuration337000JPY
Other noeCurrentYTDDuration184000JPY
Non operating expensesPrior1YTDDuration1396000JPY
Non operating expensesCurrentYTDDuration3833000JPY
Ordinary incomePrior1YTDDuration102960000JPY
Ordinary incomeCurrentYTDDuration142544000JPY
Income before income taxesPrior1YTDDuration102960000JPY
Income before income taxesCurrentYTDDuration142544000JPY
Income taxes currentPrior1YTDDuration32100000JPY
Income taxes currentCurrentYTDDuration39212000JPY
Income taxes deferredPrior1YTDDuration5825000JPY
Income taxes deferredCurrentYTDDuration11759000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass