Quarterly report · Q2
8218.TEDINET S100PMQX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥190.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥17.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥354.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥354.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥350.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥140.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥222.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥211.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥232.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 19817000000 | JPY |
| Other cl | CurrentQuarterInstant | 17383000000 | JPY |
| Current liabilities | Prior1YearInstant | 101568000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 98567000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19937000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13601000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3128000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3068000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 120000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 120000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 184000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 194000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6161000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6288000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7735000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7778000000 | JPY |
| Other ncl | Prior1YearInstant | 2111000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2044000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39379000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 33094000000 | JPY |
| Liabilities | Prior1YearInstant | 140947000000 | JPY |
| Liabilities | CurrentQuarterInstant | 131661000000 | JPY |
| Capital stock | Prior1YearInstant | 18802000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18802000000 | JPY |
| Capital surplus | Prior1YearInstant | 25260000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 25260000000 | JPY |
| Retained earnings | Prior1YearInstant | 182463000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 192619000000 | JPY |
| Treasury stock | Prior1YearInstant | -13197000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14488000000 | JPY |
| Shareholders equity | Prior1YearInstant | 213327000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 222192000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 347000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 269000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 11000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 154000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 114000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 513000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 383000000 | JPY |
| Net assets | Prior1YearInstant | 213840000000 | JPY |
| Net assets | CurrentQuarterInstant | 222576000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 354788000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 354238000000 | JPY |
| Net sales | Prior1YTDDuration | 190011000000 | JPY |
| Net sales | CurrentYTDDuration | 190890000000 | JPY |
| Cost of sales | Prior1YTDDuration | 126906000000 | JPY |
| Cost of sales | CurrentYTDDuration | 128034000000 | JPY |
| Gross profit | Prior1YTDDuration | 63105000000 | JPY |
| Gross profit | CurrentYTDDuration | 62855000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |