Quarterly report · Q2
7749.TEDINET S100PHJU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥691m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥855m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥527m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥901m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥835m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 17073000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 19812000 | JPY |
| Other ncl | Prior1YearInstant | 769127000 | JPY |
| Other ncl | CurrentQuarterInstant | 780613000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 870757000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 884045000 | JPY |
| Liabilities | Prior1YearInstant | 5285577000 | JPY |
| Liabilities | CurrentQuarterInstant | 5095518000 | JPY |
| Capital stock | Prior1YearInstant | 1241250000 | JPY |
| Capital stock | CurrentQuarterInstant | 1241250000 | JPY |
| Capital surplus | Prior1YearInstant | 10378585000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10384459000 | JPY |
| Retained earnings | Prior1YearInstant | 37165423000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37355175000 | JPY |
| Treasury stock | Prior1YearInstant | -3256561000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3243544000 | JPY |
| Shareholders equity | Prior1YearInstant | 45528697000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45737341000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 107618000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 126396000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 100052000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 317139000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 35949000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 17974000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 243620000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 461511000 | JPY |
| Net assets | Prior1YearInstant | 45772317000 | JPY |
| Net assets | CurrentQuarterInstant | 46198852000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51057894000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51294370000 | JPY |
| Net sales | Prior1YTDDuration | 10008392000 | JPY |
| Net sales | CurrentYTDDuration | 10562705000 | JPY |
| Cost of sales | Prior1YTDDuration | 5939938000 | JPY |
| Cost of sales | CurrentYTDDuration | 6450465000 | JPY |
| Gross profit | Prior1YTDDuration | 4068453000 | JPY |
| Gross profit | CurrentYTDDuration | 4112239000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1865731000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2087783000 | JPY |
| Operating income | Prior1YTDDuration | 2202722000 | JPY |
| Operating income | CurrentYTDDuration | 2024455000 | JPY |
| Interest income noi | Prior1YTDDuration | 1286000 | JPY |
| Interest income noi | CurrentYTDDuration | 1569000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 833000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Dividends income noi | Prior1YTDDuration | 8652000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7456000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 22537000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 20963000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 11440000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 13249000 | 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 |