Quarterly report · Q2
7575.TEDINET S100PLE8
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 | ¥25.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 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) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 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 | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥71.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 7413000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7446000000 | JPY |
| Other net ppe | Prior1YearInstant | 5497000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5531000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12911000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12978000000 | JPY |
| Intangible assets | Prior1YearInstant | 1470000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2102000000 | JPY |
| Investment securities | Prior1YearInstant | 6850000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7134000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1954000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2664000000 | JPY |
| Other ioa | Prior1YearInstant | 6183000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5981000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1325000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1405000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13662000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14375000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28044000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29455000000 | JPY |
| Assets | Prior1YearInstant | 73197000000 | JPY |
| Assets | CurrentQuarterInstant | 71373000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3287000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3093000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1090000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 768000000 | JPY |
| Accounts payable other | Prior1YearInstant | 801000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 578000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1497000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1508000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1367000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1376000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 852000000 | JPY |
| Other cl | CurrentQuarterInstant | 1233000000 | JPY |
| Current liabilities | Prior1YearInstant | 14211000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13570000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1104000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 770000000 | JPY |
| Provision for director s stock based compensation ncl | Prior1YearInstant | 99000000 | JPY |
| Provision for director s stock based compensation ncl | CurrentQuarterInstant | 117000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2011000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2182000000 | JPY |
| Other ncl | Prior1YearInstant | 1204000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1144000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4418000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4214000000 | 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 |