Quarterly report · Q2
8043.TEDINET S100PLJX
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 | ¥211.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥381.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥159.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥142.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥142.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.3bn | 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 | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 12218000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 15714000000 | JPY |
| Other ca | Prior1YearInstant | 3811000000 | JPY |
| Other ca | CurrentQuarterInstant | 4847000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 93572000000 | JPY |
| Current assets | CurrentQuarterInstant | 109725000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12896000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12788000000 | JPY |
| Land | Prior1YearInstant | 10531000000 | JPY |
| Land | CurrentQuarterInstant | 10531000000 | JPY |
| Other net ppe | Prior1YearInstant | 5417000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5378000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28845000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28697000000 | JPY |
| Other ia | Prior1YearInstant | 1952000000 | JPY |
| Other ia | CurrentQuarterInstant | 2521000000 | JPY |
| Intangible assets | Prior1YearInstant | 1952000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2521000000 | JPY |
| Investment securities | Prior1YearInstant | 15940000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16699000000 | JPY |
| Other ioa | Prior1YearInstant | 2091000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1987000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18032000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18686000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48829000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 49906000000 | JPY |
| Deferred assets | Prior1YearInstant | 25000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 21000000 | JPY |
| Assets | Prior1YearInstant | 142428000000 | JPY |
| Assets | CurrentQuarterInstant | 159652000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16953000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19117000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10847000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15063000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 2100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9589000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11663000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1825000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1232000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1652000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1726000000 | JPY |
| Other cl | Prior1YearInstant | 12151000000 | JPY |
| Other cl | CurrentQuarterInstant | 11772000000 | JPY |
| Current liabilities | Prior1YearInstant | 55119000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 62677000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | 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 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 |