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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 72000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 63000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -32000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -52000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 2190000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Payments or loss on fire ope cf | Prior1YTDDuration | -323000000 | JPY |
| Payments or loss on fire ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5133000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2517000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9274000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6785000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8985000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12833000000 | JPY |
| Purchase of property shares of associates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property shares of associates inv cf | CurrentYTDDuration | -6800000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -129000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9114000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19615000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 14000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 33000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9672000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7693000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -795000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -719000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1963000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2084000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -33000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -34000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1535000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 22468000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1695000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 9638000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17884000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19745000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 19580000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29383000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -76000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 9228000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 9207000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 4398000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 4471000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 84000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 84000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1309000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1499000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 194000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 223000000 | 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 |