Quarterly report · Q2
7734.TEDINET S100PII4
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100W0XT (2025-06-20).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥74.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥353m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 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 | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1277940000 | JPY |
| Income taxes current | CurrentYTDDuration | 1759373000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2749000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 128647000 | JPY |
| Income taxes | Prior1YTDDuration | 1275191000 | JPY |
| Income taxes | CurrentYTDDuration | 1888020000 | JPY |
| Profit loss | Prior1YTDDuration | 3227899000 | JPY |
| Profit loss | CurrentYTDDuration | 4539373000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 60586000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6840000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3167312000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4546213000 | JPY |
| Profit loss | Prior1YTDDuration | 3227899000 | JPY |
| Profit loss | CurrentYTDDuration | 4539373000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 451352000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -147443000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 446661000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1218144000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 898013000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1070700000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4125913000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5610074000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3975056000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5489350000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 150856000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 120723000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4503090000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6427394000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 844368000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 852809000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 73808000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 90484000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 26160000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1920000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 629000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8100000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 375391000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -36005000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -13347000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -67096000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -37867000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 432000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 7023000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -78235000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -93181000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -9381000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -8237000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24547000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22126000 | 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 |