Quarterly report · Q2
7955.TEDINET S100PKRX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥113.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥87.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥763m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥870m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 26376000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28216000000 | JPY |
| Long term loans payable | Prior1YearInstant | 334000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 416000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 416000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 412000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 421000000 | JPY |
| Other ncl | Prior1YearInstant | 3113000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3141000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4277000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3979000000 | JPY |
| Liabilities | Prior1YearInstant | 30653000000 | JPY |
| Liabilities | CurrentQuarterInstant | 32196000000 | JPY |
| Capital stock | Prior1YearInstant | 13267000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13267000000 | JPY |
| Capital surplus | Prior1YearInstant | 12351000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12351000000 | JPY |
| Retained earnings | Prior1YearInstant | 27934000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28789000000 | JPY |
| Treasury stock | Prior1YearInstant | -419000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -419000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53133000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53988000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1491000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1421000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 94000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 219000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -83000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -112000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1502000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1529000000 | JPY |
| Net assets | Prior1YearInstant | 54636000000 | JPY |
| Net assets | CurrentQuarterInstant | 55517000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 85289000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 87713000000 | JPY |
| Net sales | Prior1YTDDuration | 54937000000 | JPY |
| Net sales | CurrentYTDDuration | 61310000000 | JPY |
| Cost of sales | Prior1YTDDuration | 36001000000 | JPY |
| Cost of sales | CurrentYTDDuration | 41416000000 | JPY |
| Gross profit | Prior1YTDDuration | 18936000000 | JPY |
| Gross profit | CurrentYTDDuration | 19893000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16769000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18136000000 | JPY |
| Operating income | Prior1YTDDuration | 2166000000 | JPY |
| Operating income | CurrentYTDDuration | 1757000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 72000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 80000000 | 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 |
| 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 |