Quarterly report · Q2
7947.TEDINET S100PGKD
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥195.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥300.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥262.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥261.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥130.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4562000000 | JPY |
| Other ca | CurrentQuarterInstant | 6289000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 87477000000 | JPY |
| Current assets | CurrentQuarterInstant | 105267000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 78641000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 100681000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 31576000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 30837000000 | JPY |
| Land | Prior1YearInstant | 36243000000 | JPY |
| Land | CurrentQuarterInstant | 37944000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1825000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1775000000 | JPY |
| Other net ppe | Prior1YearInstant | 15545000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5909000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 163832000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 177147000000 | JPY |
| Goodwill | Prior1YearInstant | 413000000 | JPY |
| Goodwill | CurrentQuarterInstant | 273000000 | JPY |
| Other ia | Prior1YearInstant | 1215000000 | JPY |
| Other ia | CurrentQuarterInstant | 1284000000 | JPY |
| Intangible assets | Prior1YearInstant | 1629000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1558000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9756000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16833000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 175218000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 195540000000 | JPY |
| Assets | Prior1YearInstant | 262695000000 | JPY |
| Assets | CurrentQuarterInstant | 300807000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23881000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 26903000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14134000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15976000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 18000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 18000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2192000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1988000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2768000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2945000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 166000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 84000000 | JPY |
| Other cl | Prior1YearInstant | 15663000000 | JPY |
| Other cl | CurrentQuarterInstant | 23486000000 | JPY |
| Current liabilities | Prior1YearInstant | 76807000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 89383000000 | JPY |
| Long term loans payable | Prior1YearInstant | 46031000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 69496000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 776000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 120000000 | 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 |