Quarterly report · Q2
8135.TEDINET S100PHU1
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 | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥602m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥463m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥498m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥498m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥374m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥437m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥216m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥281m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.92 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 59000000 | JPY |
| Work in process | CurrentQuarterInstant | 73000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 150000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 197000000 | JPY |
| Return assets ca | Prior1YearInstant | 411000000 | JPY |
| Return assets ca | CurrentQuarterInstant | 311000000 | JPY |
| Other ca | Prior1YearInstant | 167000000 | JPY |
| Other ca | CurrentQuarterInstant | 201000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -120000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -122000000 | JPY |
| Current assets | Prior1YearInstant | 19428000000 | JPY |
| Current assets | CurrentQuarterInstant | 21435000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2715000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2717000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2122000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2138000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 592000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 578000000 | JPY |
| Land | Prior1YearInstant | 1228000000 | JPY |
| Land | CurrentQuarterInstant | 1228000000 | JPY |
| Other ppe | Prior1YearInstant | 846000000 | JPY |
| Other ppe | CurrentQuarterInstant | 810000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -728000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -714000000 | JPY |
| Other net ppe | Prior1YearInstant | 118000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 95000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1939000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1902000000 | JPY |
| Other ia | Prior1YearInstant | 158000000 | JPY |
| Other ia | CurrentQuarterInstant | 142000000 | JPY |
| Intangible assets | Prior1YearInstant | 158000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 142000000 | JPY |
| Investment securities | Prior1YearInstant | 3228000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3487000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 11000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 221000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 221000000 | JPY |
| Other ioa | Prior1YearInstant | 527000000 | JPY |
| Other ioa | CurrentQuarterInstant | 497000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -204000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -203000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3784000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4013000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5881000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6058000000 | JPY |
| Assets | Prior1YearInstant | 25309000000 | JPY |
| Assets | CurrentQuarterInstant | 27493000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6210000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7492000000 | 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 |