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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -70056000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -17974000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20459000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 217890000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1420845000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1414351000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1420845000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1414351000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2245747000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2045700000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 618416000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 620699000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 23000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 13000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1432000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19586000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -105759000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -28528000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -1208200000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9938000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9026000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3660000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3741000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -833000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 740000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 3432000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 15620000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -226864000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -132097000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 127155000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -151592000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9228000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 209711000 | JPY |
| Other net ope cf | Prior1YTDDuration | -159766000 | JPY |
| Other net ope cf | CurrentYTDDuration | -142410000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1279274000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2452155000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9938000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9026000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7342000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6778000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -590623000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -540727000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 691246000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1913676000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -11500000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11500000000 | 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 |