Quarterly report · Q2
7567.TEDINET S100PKOK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥491m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥135m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥724m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥243m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥181m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥246m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 41438000 | JPY |
| Income taxes current | CurrentYTDDuration | 127399000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4554000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -882000 | JPY |
| Income taxes | Prior1YTDDuration | 36883000 | JPY |
| Income taxes | CurrentYTDDuration | 126517000 | JPY |
| Profit loss | Prior1YTDDuration | 134994000 | JPY |
| Profit loss | CurrentYTDDuration | 376093000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 134994000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 376093000 | JPY |
| Profit loss | Prior1YTDDuration | 134994000 | JPY |
| Profit loss | CurrentYTDDuration | 376093000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8790000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -57315000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8790000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -57315000 | JPY |
| Comprehensive income | Prior1YTDDuration | 143785000 | JPY |
| Comprehensive income | CurrentYTDDuration | 318777000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 143785000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 318777000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 171878000 | JPY |
| Income before income taxes | CurrentYTDDuration | 502610000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14858000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14699000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -85000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 192000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 230000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1165000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -53000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5353000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6195000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11058000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14326000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3169000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2140000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 7000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2186000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -735889000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -445247000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -69437000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -296771000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 582250000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 673678000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 10796000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -46535000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1270000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 35000 | 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 |
| 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 |