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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 89599000000 | JPY |
| Liabilities | CurrentQuarterInstant | 81968000000 | JPY |
| Capital stock | Prior1YearInstant | 15935000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15935000000 | JPY |
| Capital surplus | Prior1YearInstant | 16119000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16119000000 | JPY |
| Retained earnings | Prior1YearInstant | 92427000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 94910000000 | JPY |
| Treasury stock | Prior1YearInstant | -6498000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6498000000 | JPY |
| Shareholders equity | Prior1YearInstant | 117984000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 120467000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 113000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 638000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -124000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -439000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -418000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 245000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -429000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 435000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 363000000 | JPY |
| Non controlling interests | Prior1YearInstant | 42000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 122000000 | JPY |
| Net assets | Prior1YearInstant | 118708000000 | JPY |
| Net assets | CurrentQuarterInstant | 120524000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 208308000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 202492000000 | JPY |
| Net sales | Prior1YTDDuration | 107146000000 | JPY |
| Net sales | CurrentYTDDuration | 118028000000 | JPY |
| Cost of sales | Prior1YTDDuration | 64779000000 | JPY |
| Cost of sales | CurrentYTDDuration | 72751000000 | JPY |
| Gross profit | Prior1YTDDuration | 42367000000 | JPY |
| Gross profit | CurrentYTDDuration | 45276000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 40264000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 41235000000 | JPY |
| Operating income | Prior1YTDDuration | 2102000000 | JPY |
| Operating income | CurrentYTDDuration | 4041000000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 289000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 345000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 623000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 153000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 151000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 776000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 83000000 | 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 |