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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 13643000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 21044000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2051000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2059000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 190000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 237000000 | JPY |
| Other ncl | Prior1YearInstant | 2421000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2497000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23306000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30838000000 | JPY |
| Liabilities | Prior1YearInstant | 78426000000 | JPY |
| Liabilities | CurrentQuarterInstant | 93515000000 | JPY |
| Capital stock | Prior1YearInstant | 11658000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11658000000 | JPY |
| Capital surplus | Prior1YearInstant | 12508000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12506000000 | JPY |
| Retained earnings | Prior1YearInstant | 38101000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 39891000000 | JPY |
| Treasury stock | Prior1YearInstant | -105000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -79000000 | JPY |
| Shareholders equity | Prior1YearInstant | 62163000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 63977000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1741000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1820000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 441000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 483000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -145000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 47000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2016000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2342000000 | JPY |
| Non controlling interests | Prior1YearInstant | -177000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -182000000 | JPY |
| Net assets | Prior1YearInstant | 64001000000 | JPY |
| Net assets | CurrentQuarterInstant | 66136000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 142428000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 159652000000 | JPY |
| Net sales | Prior1YTDDuration | 184615000000 | JPY |
| Net sales | CurrentYTDDuration | 211174000000 | JPY |
| Cost of sales | Prior1YTDDuration | 167049000000 | JPY |
| Cost of sales | CurrentYTDDuration | 192683000000 | JPY |
| Gross profit | Prior1YTDDuration | 17566000000 | JPY |
| Gross profit | CurrentYTDDuration | 18490000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14134000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15029000000 | JPY |
| Operating income | Prior1YTDDuration | 3431000000 | JPY |
| Operating income | CurrentYTDDuration | 3461000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | 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 |