Quarterly report · Q2
7619.TEDINET S100PILE
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥337m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥438m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥440m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥285m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥463m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥502m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥657m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥493m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 222674000 | JPY |
| Other ca | CurrentQuarterInstant | 148283000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2512000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3620000 | JPY |
| Current assets | Prior1YearInstant | 13350046000 | JPY |
| Current assets | CurrentQuarterInstant | 12583547000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2549576000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2450542000 | JPY |
| Land | Prior1YearInstant | 7455881000 | JPY |
| Land | CurrentQuarterInstant | 7176740000 | JPY |
| Other net ppe | Prior1YearInstant | 404109000 | JPY |
| Other net ppe | CurrentQuarterInstant | 414480000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10409567000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10041764000 | JPY |
| Goodwill | Prior1YearInstant | 139884000 | JPY |
| Goodwill | CurrentQuarterInstant | 119901000 | JPY |
| Other ia | Prior1YearInstant | 49730000 | JPY |
| Other ia | CurrentQuarterInstant | 74239000 | JPY |
| Intangible assets | Prior1YearInstant | 189614000 | JPY |
| Intangible assets | CurrentQuarterInstant | 194140000 | JPY |
| Deferred tax assets | Prior1YearInstant | 682693000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 779325000 | JPY |
| Other ioa | Prior1YearInstant | 710888000 | JPY |
| Other ioa | CurrentQuarterInstant | 655160000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -100773000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -99962000 | JPY |
| Investments and other assets | Prior1YearInstant | 1292809000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1334523000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11891992000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11570428000 | JPY |
| Assets | Prior1YearInstant | 25242038000 | JPY |
| Assets | CurrentQuarterInstant | 24153976000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5389373000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4360972000 | JPY |
| Short term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3300000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32776000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 30012000 | JPY |
| Income taxes payable | Prior1YearInstant | 270598000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 368364000 | JPY |
| Provision for bonuses | Prior1YearInstant | 171553000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 244404000 | JPY |
| Other cl | Prior1YearInstant | 686521000 | JPY |
| Other cl | CurrentQuarterInstant | 486938000 | JPY |
| Current liabilities | Prior1YearInstant | 10358023000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8797891000 | JPY |
| Bonds payable | Prior1YearInstant | 21200000 | JPY |
| Bonds payable | CurrentQuarterInstant | 17600000 | 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 |