Quarterly report · Q2
7723.TEDINET S100PHJA
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥301m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥362m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥142m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.13 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.24 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.68 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 334000000 | JPY |
| Other ca | CurrentQuarterInstant | 500000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 32904000000 | JPY |
| Current assets | CurrentQuarterInstant | 33388000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7990000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8067000000 | JPY |
| Intangible assets | Prior1YearInstant | 76000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 87000000 | JPY |
| Investment securities | Prior1YearInstant | 6879000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6865000000 | JPY |
| Other ioa | Prior1YearInstant | 4381000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4356000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11256000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11217000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19323000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19371000000 | JPY |
| Assets | Prior1YearInstant | 52227000000 | JPY |
| Assets | CurrentQuarterInstant | 52760000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6360000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6106000000 | JPY |
| Short term loans payable | Prior1YearInstant | 704000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1077000000 | JPY |
| Income taxes payable | Prior1YearInstant | 806000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 341000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 57000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 28000000 | JPY |
| Other cl | Prior1YearInstant | 2817000000 | JPY |
| Other cl | CurrentQuarterInstant | 2707000000 | JPY |
| Current liabilities | Prior1YearInstant | 10744000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10260000000 | JPY |
| Long term loans payable | Prior1YearInstant | 27000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 27000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5851000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5806000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6000000 | JPY |
| Other ncl | Prior1YearInstant | 369000000 | JPY |
| Other ncl | CurrentQuarterInstant | 309000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6254000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6149000000 | JPY |
| Liabilities | Prior1YearInstant | 16999000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16410000000 | JPY |
| Capital stock | Prior1YearInstant | 3218000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3218000000 | JPY |
| Capital surplus | Prior1YearInstant | 311000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 311000000 | 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 |