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 |
|---|---|---|---|
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 34000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 25000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 2524000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 2490000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 160000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 175000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4100000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4235000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5360000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5429000000 | JPY |
| Other ncl | Prior1YearInstant | 10912000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10968000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 112226000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 110277000000 | JPY |
| Liabilities | Prior1YearInstant | 177168000000 | JPY |
| Liabilities | CurrentQuarterInstant | 169835000000 | JPY |
| Capital stock | Prior1YearInstant | 4199000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4199000000 | JPY |
| Capital surplus | Prior1YearInstant | 7160000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7160000000 | JPY |
| Retained earnings | Prior1YearInstant | 125180000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 134208000000 | JPY |
| Treasury stock | Prior1YearInstant | -4888000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4820000000 | JPY |
| Shareholders equity | Prior1YearInstant | 131652000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 140748000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 171000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 168000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2939000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -2939000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -55000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -39000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2823000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2810000000 | JPY |
| Net assets | Prior1YearInstant | 128828000000 | JPY |
| Net assets | CurrentQuarterInstant | 137937000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 305997000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 307772000000 | JPY |
| Net sales | Prior1YTDDuration | 258444000000 | JPY |
| Net sales | CurrentYTDDuration | 268579000000 | JPY |
| Cost of sales | Prior1YTDDuration | 192027000000 | JPY |
| Cost of sales | CurrentYTDDuration | 200760000000 | JPY |
| Gross profit | Prior1YTDDuration | 66416000000 | JPY |
| Gross profit | CurrentYTDDuration | 67819000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 10982000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 11276000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 77398000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 79096000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 60148000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 63131000000 | 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 |