Quarterly report · Q2
7919.TEDINET S100PHMM
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥112m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥111m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥943m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥335m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥412m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥185m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5245820000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5298059000 | JPY |
| Long term loans payable | Prior1YearInstant | 1236500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1105500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7242000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7422000 | JPY |
| Other ncl | Prior1YearInstant | 186683000 | JPY |
| Other ncl | CurrentQuarterInstant | 175915000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1430426000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1288838000 | JPY |
| Liabilities | Prior1YearInstant | 6676246000 | JPY |
| Liabilities | CurrentQuarterInstant | 6586897000 | JPY |
| Capital stock | Prior1YearInstant | 1570846000 | JPY |
| Capital stock | CurrentQuarterInstant | 1570846000 | JPY |
| Capital surplus | Prior1YearInstant | 799814000 | JPY |
| Capital surplus | CurrentQuarterInstant | 799814000 | JPY |
| Retained earnings | Prior1YearInstant | 1865395000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1919575000 | JPY |
| Treasury stock | Prior1YearInstant | -939871000 | JPY |
| Treasury stock | CurrentQuarterInstant | -939872000 | JPY |
| Shareholders equity | Prior1YearInstant | 3296184000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3350362000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54487000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 58015000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 54487000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 58015000 | JPY |
| Non controlling interests | Prior1YearInstant | 176791000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 180222000 | JPY |
| Net assets | Prior1YearInstant | 3527463000 | JPY |
| Net assets | CurrentQuarterInstant | 3588601000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10203710000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10175498000 | JPY |
| Net sales | Prior1YTDDuration | 6313752000 | JPY |
| Net sales | CurrentYTDDuration | 6354274000 | JPY |
| Cost of sales | Prior1YTDDuration | 5344623000 | JPY |
| Cost of sales | CurrentYTDDuration | 5243772000 | JPY |
| Gross profit | Prior1YTDDuration | 969128000 | JPY |
| Gross profit | CurrentYTDDuration | 1110501000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1023694000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 991696000 | JPY |
| Operating income | Prior1YTDDuration | -54565000 | JPY |
| Operating income | CurrentYTDDuration | 118805000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2186000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2411000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 3503000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 18906000 | JPY |
| Other noi | Prior1YTDDuration | 5088000 | JPY |
| Other noi | CurrentYTDDuration | 3884000 | JPY |
| Non operating income | Prior1YTDDuration | 10778000 | JPY |
| Non operating income | CurrentYTDDuration | 25202000 | 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 |