Quarterly report · Q2
8771.TEDINET S100PMC0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥642m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥973m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥404m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.93 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.61 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 18157864000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18741713000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 155261000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 152917000 | JPY |
| Non controlling interests | Prior1YearInstant | 1403831000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1389247000 | JPY |
| Net assets | Prior1YearInstant | 19716958000 | JPY |
| Net assets | CurrentQuarterInstant | 20283877000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25256073000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25748176000 | JPY |
| Net sales | Prior1YTDDuration | 3847599000 | JPY |
| Net sales | CurrentYTDDuration | 4150574000 | JPY |
| Cost of sales | Prior1YTDDuration | 864629000 | JPY |
| Cost of sales | CurrentYTDDuration | 826368000 | JPY |
| Gross profit | Prior1YTDDuration | 2982969000 | JPY |
| Gross profit | CurrentYTDDuration | 3324206000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1177843000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1306533000 | JPY |
| Operating income | Prior1YTDDuration | 1805125000 | JPY |
| Operating income | CurrentYTDDuration | 2017672000 | JPY |
| Interest income noi | Prior1YTDDuration | 5885000 | JPY |
| Interest income noi | CurrentYTDDuration | 10324000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 24629000 | JPY |
| Other noi | Prior1YTDDuration | 1249000 | JPY |
| Other noi | CurrentYTDDuration | 1916000 | JPY |
| Non operating income | Prior1YTDDuration | 7134000 | JPY |
| Non operating income | CurrentYTDDuration | 36869000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3086000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 31000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 241000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3118000 | JPY |
| Non operating expenses | CurrentYTDDuration | 241000 | JPY |
| Ordinary income | Prior1YTDDuration | 1809142000 | JPY |
| Ordinary income | CurrentYTDDuration | 2054300000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1809142000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2054300000 | JPY |
| Income taxes | Prior1YTDDuration | 534426000 | JPY |
| Income taxes | CurrentYTDDuration | 579197000 | JPY |
| Profit loss | Prior1YTDDuration | 1274716000 | JPY |
| Profit loss | CurrentYTDDuration | 1475102000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 94982000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 72395000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1179734000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1402707000 | JPY |
| Profit loss | Prior1YTDDuration | 1274716000 | JPY |
| Profit loss | CurrentYTDDuration | 1475102000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1274716000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1475102000 | 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 |
| 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 |