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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 29147000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 779000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 29147000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 779000 | JPY |
| Income before income taxes | Prior1YTDDuration | 340104000 | JPY |
| Income before income taxes | CurrentYTDDuration | 327318000 | JPY |
| Income taxes | Prior1YTDDuration | 166035000 | JPY |
| Income taxes | CurrentYTDDuration | 134303000 | JPY |
| Profit loss | Prior1YTDDuration | 174069000 | JPY |
| Profit loss | CurrentYTDDuration | 193014000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2513000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4046000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 171555000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 188968000 | JPY |
| Profit loss | Prior1YTDDuration | 174069000 | JPY |
| Profit loss | CurrentYTDDuration | 193014000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -44270000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 25742000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 67740000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14046000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 236000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 218000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23707000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 40006000 | JPY |
| Comprehensive income | Prior1YTDDuration | 197776000 | JPY |
| Comprehensive income | CurrentYTDDuration | 233021000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 187529000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 224452000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10246000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8568000 | JPY |
| Income before income taxes | Prior1YTDDuration | 340104000 | JPY |
| Income before income taxes | CurrentYTDDuration | 327318000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 196881000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 154818000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9350000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9350000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 561000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7315000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4587000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -733000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 117614000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 85827000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 14619000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -76498000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25181000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28015000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5182000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5701000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -26026000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -46120000 | 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 |