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 |
|---|---|---|---|
| Loss on disaster el | Prior1YTDDuration | 39000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 157000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 53000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 47000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 252000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 262000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 17680000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16589000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5257000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5322000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 393000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -35000000 | JPY |
| Income taxes | Prior1YTDDuration | 5651000000 | JPY |
| Income taxes | CurrentYTDDuration | 5286000000 | JPY |
| Profit loss | Prior1YTDDuration | 12029000000 | JPY |
| Profit loss | CurrentYTDDuration | 11302000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 12029000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11302000000 | JPY |
| Profit loss | Prior1YTDDuration | 12029000000 | JPY |
| Profit loss | CurrentYTDDuration | 11302000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 142000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -78000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -49000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -39000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 90000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -129000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12120000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11173000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12120000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11173000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 17680000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16589000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5792000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5800000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 53000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 47000000 | JPY |
| Loss on disaster ope cf | Prior1YTDDuration | 39000000 | JPY |
| Loss on disaster ope cf | CurrentYTDDuration | 157000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -66000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -345000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 59000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 39000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 69000000 | 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 |