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 |
|---|---|---|---|
| Gain on sales of scraps2 noi | Prior1YTDDuration | 73000000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 103000000 | JPY |
| Other noi | Prior1YTDDuration | 270000000 | JPY |
| Other noi | CurrentYTDDuration | 267000000 | JPY |
| Non operating income | Prior1YTDDuration | 443000000 | JPY |
| Non operating income | CurrentYTDDuration | 474000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 58000000 | JPY |
| Other noe | Prior1YTDDuration | 52000000 | JPY |
| Other noe | CurrentYTDDuration | 78000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 84000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 137000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8907000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6409000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 2362000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2362000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 191000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 271000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 2229000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on fire el | Prior1YTDDuration | 61000000 | JPY |
| Loss on fire el | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses el | Prior1YTDDuration | 232000000 | JPY |
| Retirement benefit expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2714000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 271000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8554000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6137000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2850000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2361000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -146000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -404000000 | JPY |
| Income taxes | Prior1YTDDuration | 2704000000 | JPY |
| Income taxes | CurrentYTDDuration | 1956000000 | JPY |
| Profit loss | Prior1YTDDuration | 5850000000 | JPY |
| Profit loss | CurrentYTDDuration | 4181000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 46000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5803000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4131000000 | JPY |
| Profit loss | Prior1YTDDuration | 5850000000 | JPY |
| Profit loss | CurrentYTDDuration | 4181000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 26000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -172000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 34000000 | 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 |