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 noe | Prior1YTDDuration | 1271000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 6981000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5355000 | JPY |
| Ordinary income | Prior1YTDDuration | 439631000 | JPY |
| Ordinary income | CurrentYTDDuration | 340097000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3353000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 497521000 | JPY |
| Other ei | Prior1YTDDuration | 36000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3389000 | JPY |
| Extraordinary income | CurrentYTDDuration | 497521000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2978000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 116000 | JPY |
| Loss on liquidation of subsidiaries general el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries general el | CurrentYTDDuration | 69964000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2978000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 70080000 | JPY |
| Income before income taxes | Prior1YTDDuration | 440043000 | JPY |
| Income before income taxes | CurrentYTDDuration | 767538000 | JPY |
| Income taxes current | Prior1YTDDuration | 177036000 | JPY |
| Income taxes current | CurrentYTDDuration | 340016000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21533000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -105333000 | JPY |
| Income taxes | Prior1YTDDuration | 155503000 | JPY |
| Income taxes | CurrentYTDDuration | 234682000 | JPY |
| Profit loss | Prior1YTDDuration | 284540000 | JPY |
| Profit loss | CurrentYTDDuration | 532856000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 284540000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 532856000 | JPY |
| Profit loss | Prior1YTDDuration | 284540000 | JPY |
| Profit loss | CurrentYTDDuration | 532856000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1465000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10756000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8956000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9143000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10421000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19900000 | JPY |
| Comprehensive income | Prior1YTDDuration | 294961000 | JPY |
| Comprehensive income | CurrentYTDDuration | 552756000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 294961000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 552756000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 440043000 | JPY |
| Income before income taxes | CurrentYTDDuration | 767538000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 123922000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 125214000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19983000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 19983000 | 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 |