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Quarterly report · Q2

7504.TEDINET S100PH56
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥48.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥91.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥52.9bnat 2022-09-30Cons.Assets
Total assets¥52.5bnat 2022-03-31Cons.Assets
Total assets¥50.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥29m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥858m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥505m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥496m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%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 · 422
ItemContextValueUnit
Lease obligations nclPrior1YearInstant246701000JPY
Lease obligations nclCurrentQuarterInstant236452000JPY
Deferred tax liabilitiesPrior1YearInstant466072000JPY
Deferred tax liabilitiesCurrentQuarterInstant469220000JPY
Net defined benefit liabilityPrior1YearInstant788608000JPY
Net defined benefit liabilityCurrentQuarterInstant798147000JPY
Other nclPrior1YearInstant71070000JPY
Other nclCurrentQuarterInstant58819000JPY
Noncurrent liabilitiesPrior1YearInstant1598873000JPY
Noncurrent liabilitiesCurrentQuarterInstant1580659000JPY
LiabilitiesPrior1YearInstant20335624000JPY
LiabilitiesCurrentQuarterInstant19738415000JPY
Capital stockPrior1YearInstant1690450000JPY
Capital stockCurrentQuarterInstant1690450000JPY
Capital surplusPrior1YearInstant1858290000JPY
Capital surplusCurrentQuarterInstant1858290000JPY
Retained earningsPrior1YearInstant29748626000JPY
Retained earningsCurrentQuarterInstant30814661000JPY
Treasury stockPrior1YearInstant-1355490000JPY
Treasury stockCurrentQuarterInstant-1355490000JPY
Shareholders equityPrior1YearInstant31941875000JPY
Shareholders equityCurrentQuarterInstant33007911000JPY
Valuation difference on available for sale securitiesPrior1YearInstant284548000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant225538000JPY
Remeasurements of defined benefit plansPrior1YearInstant-88627000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-83488000JPY
Valuation and translation adjustmentsPrior1YearInstant195921000JPY
Valuation and translation adjustmentsCurrentQuarterInstant142050000JPY
Net assetsPrior1YearInstant32137796000JPY
Net assetsCurrentQuarterInstant33149961000JPY
Liabilities and net assetsPrior1YearInstant52473421000JPY
Liabilities and net assetsCurrentQuarterInstant52888377000JPY
Net salesPrior1YTDDuration45324441000JPY
Net salesCurrentYTDDuration48196619000JPY
Cost of salesPrior1YTDDuration36443454000JPY
Cost of salesCurrentYTDDuration38445605000JPY
Gross profitPrior1YTDDuration8880986000JPY
Gross profitCurrentYTDDuration9751013000JPY
Freightage and packing expenses sgaPrior1YTDDuration1123435000JPY
Freightage and packing expenses sgaCurrentYTDDuration1209341000JPY
Salaries and allowances sgaPrior1YTDDuration2464398000JPY
Salaries and allowances sgaCurrentYTDDuration2578525000JPY
Provision for bonuses sgaPrior1YTDDuration661196000JPY
Provision for bonuses sgaCurrentYTDDuration871629000JPY
Retirement benefit expenses sgaPrior1YTDDuration62379000JPY
Retirement benefit expenses sgaCurrentYTDDuration75093000JPY
Other sgaPrior1YTDDuration2675449000JPY
Other sgaCurrentYTDDuration2930923000JPY
Selling general and administrative expensesPrior1YTDDuration6986859000JPY
Selling general and administrative expensesCurrentYTDDuration7665514000JPY

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 rounding
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