Quarterly report · Q2
7953.TEDINET S100PKCS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥257m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥224m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥340m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥174m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 344292000 | JPY |
| Other ca | CurrentQuarterInstant | 350106000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6908000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10222000 | JPY |
| Current assets | Prior1YearInstant | 10751085000 | JPY |
| Current assets | CurrentQuarterInstant | 11032485000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1555857000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1574191000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 184786000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 160104000 | JPY |
| Land | Prior1YearInstant | 1255537000 | JPY |
| Land | CurrentQuarterInstant | 1255537000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 32589000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 36953000 | JPY |
| Construction in progress | Prior1YearInstant | 13360000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8006000 | JPY |
| Other net ppe | Prior1YearInstant | 30669000 | JPY |
| Other net ppe | CurrentQuarterInstant | 36327000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3072800000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3071120000 | JPY |
| Goodwill | Prior1YearInstant | 56101000 | JPY |
| Goodwill | CurrentQuarterInstant | 46751000 | JPY |
| Lease assets ia | Prior1YearInstant | 63055000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 42074000 | JPY |
| Other ia | Prior1YearInstant | 135186000 | JPY |
| Other ia | CurrentQuarterInstant | 152924000 | JPY |
| Intangible assets | Prior1YearInstant | 254343000 | JPY |
| Intangible assets | CurrentQuarterInstant | 241749000 | JPY |
| Investment securities | Prior1YearInstant | 1919335000 | JPY |
| Investment securities | CurrentQuarterInstant | 1945545000 | JPY |
| Deferred tax assets | Prior1YearInstant | 315813000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 292976000 | JPY |
| Other ioa | Prior1YearInstant | 200087000 | JPY |
| Other ioa | CurrentQuarterInstant | 174182000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5148000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1100000 | JPY |
| Investments and other assets | Prior1YearInstant | 2430087000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2411604000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5757231000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5724475000 | JPY |
| Deferred assets | Prior1YearInstant | 2472000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 16510789000 | JPY |
| Assets | CurrentQuarterInstant | 16756961000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3235192000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3361870000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 197200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 207200000 | 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 |
| balance sheet identity | pass rounding |
| 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 |