Quarterly report · Q2
7743.TEDINET S100PLSA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥477m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥752m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥545m | 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 | ¥713m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥659m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥302m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | 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 | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥638m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥882m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥704m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥642m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥59m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 497651000 | JPY |
| Other cl | CurrentQuarterInstant | 462354000 | JPY |
| Current liabilities | Prior1YearInstant | 16406346000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17144478000 | JPY |
| Long term loans payable | Prior1YearInstant | 6736029000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5654486000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2726739000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2419615000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3157503000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3230867000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 119337000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 39774000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 39774000 | JPY |
| Other ncl | Prior1YearInstant | 67977000 | JPY |
| Other ncl | CurrentQuarterInstant | 189099000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12847361000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11533842000 | JPY |
| Liabilities | Prior1YearInstant | 29253708000 | JPY |
| Liabilities | CurrentQuarterInstant | 28678320000 | JPY |
| Capital stock | Prior1YearInstant | 1841280000 | JPY |
| Capital stock | CurrentQuarterInstant | 1841280000 | JPY |
| Capital surplus | Prior1YearInstant | 3103744000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3103744000 | JPY |
| Retained earnings | Prior1YearInstant | 7086491000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6919584000 | JPY |
| Treasury stock | Prior1YearInstant | -23000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24000 | JPY |
| Shareholders equity | Prior1YearInstant | 12031492000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11864584000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 230932000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 268408000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 993000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 180760000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 83233000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 218452000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -89623000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -81911000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 225536000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 585710000 | JPY |
| Non controlling interests | Prior1YearInstant | 275008000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 317453000 | JPY |
| Net assets | Prior1YearInstant | 12532037000 | JPY |
| Net assets | CurrentQuarterInstant | 12767748000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41785745000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41446068000 | JPY |
| Net sales | Prior1YTDDuration | 14024594000 | JPY |
| Net sales | CurrentYTDDuration | 14884621000 | JPY |
| Cost of sales | Prior1YTDDuration | 7840226000 | JPY |
| Cost of sales | CurrentYTDDuration | 9129560000 | 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 |
| 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 |