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 |
|---|---|---|---|
| Margin deposit cancellation gain ope cf | Prior1YTDDuration | － | JPY |
| Margin deposit cancellation gain ope cf | CurrentYTDDuration | -8000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -24000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -102000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -102000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 175000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 103000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -6000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss on sale of non current assets open cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on sale of non current assets open cf | CurrentYTDDuration | 0 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYTDDuration | 21000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 753000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 846000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 115000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 49000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4980000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -509000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2984000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2605000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -625000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -674000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2887000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1161000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2256000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1042000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4442000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4212000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -46000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -51000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1321000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2210000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 836000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 108000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 230000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 108000000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | － | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 72000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 776000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 83000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3930000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2351000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1670000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1272000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -94000000 | 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 |