Quarterly report · Q2
7874.TEDINET S100PKPA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥80.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | 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 | ¥3.1bn | 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 | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.71 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 25204000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 27629000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 274000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 274000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 386000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 368000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27000000 | JPY |
| Other ncl | Prior1YearInstant | 895000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1955000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26788000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30256000000 | JPY |
| Liabilities | Prior1YearInstant | 38848000000 | JPY |
| Liabilities | CurrentQuarterInstant | 43957000000 | JPY |
| Capital stock | Prior1YearInstant | 5491000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5491000000 | JPY |
| Capital surplus | Prior1YearInstant | 7232000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7233000000 | JPY |
| Retained earnings | Prior1YearInstant | 21445000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22277000000 | JPY |
| Treasury stock | Prior1YearInstant | -2240000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2108000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31929000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32894000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1077000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1119000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 222000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 784000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 849000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -35000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -33000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2048000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1936000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 206000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 206000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1570000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1639000000 | JPY |
| Net assets | Prior1YearInstant | 35753000000 | JPY |
| Net assets | CurrentQuarterInstant | 36677000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 74602000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80634000000 | JPY |
| Net sales | Prior1YTDDuration | 25881000000 | JPY |
| Net sales | CurrentYTDDuration | 26819000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16819000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18782000000 | JPY |
| Gross profit | Prior1YTDDuration | 9061000000 | JPY |
| Gross profit | CurrentYTDDuration | 8037000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6620000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6651000000 | 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 rounding |
| 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 |