Quarterly report · Q2
8279.TEDINET S100PIE4
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100PQBV (2022-12-01).
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥514.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥258.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥307.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥306.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥304.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥169.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥177.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥277 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥260.19 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥372.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.94 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 60303000000 | JPY |
| Current assets | CurrentQuarterInstant | 60597000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 82341000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 82057000000 | JPY |
| Land | Prior1YearInstant | 93176000000 | JPY |
| Land | CurrentQuarterInstant | 93237000000 | JPY |
| Other net ppe | Prior1YearInstant | 23115000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24352000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 198633000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 199647000000 | JPY |
| Intangible assets | Prior1YearInstant | 6512000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6506000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7547000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7205000000 | JPY |
| Deferred tax assets for land revaluation | Prior1YearInstant | 8000000 | JPY |
| Deferred tax assets for land revaluation | CurrentQuarterInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 21245000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 21806000000 | JPY |
| Other ioa | Prior1YearInstant | 11725000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11992000000 | JPY |
| Investments and other assets | Prior1YearInstant | 40527000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41005000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 245673000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 247159000000 | JPY |
| Deferred assets | Prior1YearInstant | 20000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 15000000 | JPY |
| Assets | Prior1YearInstant | 305997000000 | JPY |
| Assets | CurrentQuarterInstant | 307772000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 34069000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 32866000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4671000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4338000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4712000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5122000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2733000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3482000000 | JPY |
| Other cl | Prior1YearInstant | 18756000000 | JPY |
| Other cl | CurrentQuarterInstant | 13748000000 | JPY |
| Current liabilities | Prior1YearInstant | 64942000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 59557000000 | JPY |
| Bonds payable | Prior1YearInstant | 15032000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 15025000000 | JPY |
| Long term loans payable | Prior1YearInstant | 72766000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 70597000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1106000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1065000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | － | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 34000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 228000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 229000000 | 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 |
| 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 |