Quarterly report · Q2
8111.TEDINET S100PM8Z
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 | ¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥98.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥98.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥370m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2751000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2185000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 217000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 195000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 947000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 993000000 | JPY |
| Other ncl | Prior1YearInstant | 1371000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1160000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5287000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4535000000 | JPY |
| Liabilities | Prior1YearInstant | 35673000000 | JPY |
| Liabilities | CurrentQuarterInstant | 31907000000 | JPY |
| Capital stock | Prior1YearInstant | 7079000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7079000000 | JPY |
| Capital surplus | Prior1YearInstant | 276000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 297000000 | JPY |
| Retained earnings | Prior1YearInstant | 61356000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 64158000000 | JPY |
| Treasury stock | Prior1YearInstant | -5377000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7209000000 | JPY |
| Shareholders equity | Prior1YearInstant | 63335000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 64326000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 480000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 546000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 98000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 203000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 196000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1902000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -830000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -750000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -56000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1901000000 | JPY |
| Non controlling interests | Prior1YearInstant | 132000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 112000000 | JPY |
| Net assets | Prior1YearInstant | 63411000000 | JPY |
| Net assets | CurrentQuarterInstant | 66340000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 99085000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 98248000000 | JPY |
| Net sales | Prior1YTDDuration | 38208000000 | JPY |
| Net sales | CurrentYTDDuration | 45309000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18708000000 | JPY |
| Cost of sales | CurrentYTDDuration | 22321000000 | JPY |
| Gross profit | Prior1YTDDuration | 19500000000 | JPY |
| Gross profit | CurrentYTDDuration | 22987000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16200000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17710000000 | JPY |
| Operating income | Prior1YTDDuration | 3299000000 | JPY |
| Operating income | CurrentYTDDuration | 5277000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | 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 |