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 comprehensive income | Prior1YTDDuration | -24000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -120000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5826000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4061000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5779000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4011000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 46000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8554000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6137000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6725000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7027000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -136000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 176000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -67000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -82000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -53000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 54000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -655000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 335000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 77000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -72000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -63000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 58000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -27000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -39000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 181000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 263000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 2229000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -2362000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Loss on fire ope cf | Prior1YTDDuration | 61000000 | JPY |
| Loss on fire ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2903000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3839000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -688000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2532000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -274000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 176000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1832000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3021000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -972000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -391000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12501000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9292000000 | 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 |