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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 39984000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24978000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1817751000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1862374000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 205000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 204150000 | JPY |
| Other ncl | Prior1YearInstant | 58040000 | JPY |
| Other ncl | CurrentQuarterInstant | 54225000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2141976000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2163327000 | JPY |
| Liabilities | Prior1YearInstant | 12499999000 | JPY |
| Liabilities | CurrentQuarterInstant | 10961219000 | JPY |
| Capital stock | Prior1YearInstant | 1073200000 | JPY |
| Capital stock | CurrentQuarterInstant | 1073200000 | JPY |
| Capital surplus | Prior1YearInstant | 951153000 | JPY |
| Capital surplus | CurrentQuarterInstant | 951153000 | JPY |
| Retained earnings | Prior1YearInstant | 11022061000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11424985000 | JPY |
| Treasury stock | Prior1YearInstant | -268227000 | JPY |
| Treasury stock | CurrentQuarterInstant | -240334000 | JPY |
| Shareholders equity | Prior1YearInstant | 12778186000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13209004000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29302000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 40058000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -65450000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -56306000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -36147000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -16247000 | JPY |
| Net assets | Prior1YearInstant | 12742039000 | JPY |
| Net assets | CurrentQuarterInstant | 13192756000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25242038000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24153976000 | JPY |
| Net sales | Prior1YTDDuration | 15607200000 | JPY |
| Net sales | CurrentYTDDuration | 16056095000 | JPY |
| Cost of sales | Prior1YTDDuration | 13220860000 | JPY |
| Cost of sales | CurrentYTDDuration | 13546177000 | JPY |
| Gross profit | Prior1YTDDuration | 2386340000 | JPY |
| Gross profit | CurrentYTDDuration | 2509918000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1947945000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2173209000 | JPY |
| Operating income | Prior1YTDDuration | 438394000 | JPY |
| Operating income | CurrentYTDDuration | 336708000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1459000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1613000 | JPY |
| Other noi | Prior1YTDDuration | 6759000 | JPY |
| Other noi | CurrentYTDDuration | 7131000 | JPY |
| Non operating income | Prior1YTDDuration | 8219000 | JPY |
| Non operating income | CurrentYTDDuration | 8745000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5710000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5355000 | 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 |