Quarterly report · Q2
8281.TEDINET S100PIQG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥223.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥202.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥202.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.35 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 8043000000 | JPY |
| Other ca | CurrentQuarterInstant | 7882000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -292000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -422000000 | JPY |
| Current assets | Prior1YearInstant | 147012000000 | JPY |
| Current assets | CurrentQuarterInstant | 140561000000 | JPY |
| Buildings and structures | Prior1YearInstant | 50403000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 52380000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -36192000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -38171000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14211000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14209000000 | JPY |
| Land | Prior1YearInstant | 13910000000 | JPY |
| Land | CurrentQuarterInstant | 13981000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2780000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2869000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1424000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1623000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1356000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1245000000 | JPY |
| Construction in progress | Prior1YearInstant | 75000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 241000000 | JPY |
| Other ppe | Prior1YearInstant | 21304000000 | JPY |
| Other ppe | CurrentQuarterInstant | 21869000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -18965000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -19299000000 | JPY |
| Other net ppe | Prior1YearInstant | 2339000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2570000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31891000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32249000000 | JPY |
| Goodwill | Prior1YearInstant | 716000000 | JPY |
| Goodwill | CurrentQuarterInstant | 514000000 | JPY |
| Software | Prior1YearInstant | 1854000000 | JPY |
| Software | CurrentQuarterInstant | 2846000000 | JPY |
| Other ia | Prior1YearInstant | 2924000000 | JPY |
| Other ia | CurrentQuarterInstant | 2672000000 | JPY |
| Intangible assets | Prior1YearInstant | 5495000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6033000000 | JPY |
| Investment securities | Prior1YearInstant | 727000000 | JPY |
| Investment securities | CurrentQuarterInstant | 829000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 24000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 17000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4852000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4575000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1851000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1649000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 14142000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 14233000000 | JPY |
| Real estate for investment | Prior1YearInstant | 3126000000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 3126000000 | 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 |