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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1480000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1479000000 | JPY |
| Income taxes current | Prior1YTDDuration | 247000000 | JPY |
| Income taxes current | CurrentYTDDuration | 302000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 113000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 99000000 | JPY |
| Income taxes | Prior1YTDDuration | 361000000 | JPY |
| Income taxes | CurrentYTDDuration | 402000000 | JPY |
| Profit loss | Prior1YTDDuration | 1119000000 | JPY |
| Profit loss | CurrentYTDDuration | 1077000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1119000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1077000000 | JPY |
| Profit loss | Prior1YTDDuration | 1119000000 | JPY |
| Profit loss | CurrentYTDDuration | 1077000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -762000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -20000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 157000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 426000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -554000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 407000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 564000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1484000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 564000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1484000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1480000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1479000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 549000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 486000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -79000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 119000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -13000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -115000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -105000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -25000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -175000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 2627000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 949000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 316000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 145000000 | 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 |