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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 188500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 78500000 | JPY |
| Lease obligations cl | Prior1YearInstant | 62797000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 59171000 | JPY |
| Accrued expenses | Prior1YearInstant | 470112000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 667226000 | JPY |
| Income taxes payable | Prior1YearInstant | 26693000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 138912000 | JPY |
| Provision for bonuses | Prior1YearInstant | 81248000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 167076000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 15430000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 825000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 144142000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 75221000 | JPY |
| Provision for loss on liquidation of subsidiaries cl | Prior1YearInstant | 33925000 | JPY |
| Provision for loss on liquidation of subsidiaries cl | CurrentQuarterInstant | 26187000 | JPY |
| Other cl | Prior1YearInstant | 278920000 | JPY |
| Other cl | CurrentQuarterInstant | 182716000 | JPY |
| Current liabilities | Prior1YearInstant | 6234163000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6464907000 | JPY |
| Bonds payable | Prior1YearInstant | 332200000 | JPY |
| Bonds payable | CurrentQuarterInstant | 223600000 | JPY |
| Long term loans payable | Prior1YearInstant | 43250000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 99000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 45881000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 29838000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21600000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 21600000 | JPY |
| Provision for warranties for completed construction ncl | Prior1YearInstant | 65490000 | JPY |
| Provision for warranties for completed construction ncl | CurrentQuarterInstant | 57913000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 509245000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 516561000 | JPY |
| Other ncl | Prior1YearInstant | 164952000 | JPY |
| Other ncl | CurrentQuarterInstant | 119404000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1182620000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1067917000 | JPY |
| Liabilities | Prior1YearInstant | 7416784000 | JPY |
| Liabilities | CurrentQuarterInstant | 7532824000 | JPY |
| Capital stock | Prior1YearInstant | 1972735000 | JPY |
| Capital stock | CurrentQuarterInstant | 1972735000 | JPY |
| Capital surplus | Prior1YearInstant | 1670795000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1670795000 | JPY |
| Retained earnings | Prior1YearInstant | 5350832000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5423454000 | JPY |
| Treasury stock | Prior1YearInstant | -118432000 | JPY |
| Treasury stock | CurrentQuarterInstant | -104976000 | JPY |
| Shareholders equity | Prior1YearInstant | 8875931000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8962009000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 302044000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 327786000 | 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 |