Quarterly report · Q2
8818.TEDINET S100PFL3
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 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 | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥148.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥150.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥79.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 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 | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.82 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 15769400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14984100000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 67171000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 72486000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 114944000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 115131000 | JPY |
| Other ncl | Prior1YearInstant | 10324283000 | JPY |
| Other ncl | CurrentQuarterInstant | 10131467000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 71275799000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 70303185000 | JPY |
| Liabilities | Prior1YearInstant | 79484095000 | JPY |
| Liabilities | CurrentQuarterInstant | 78855503000 | JPY |
| Capital stock | Prior1YearInstant | 9827611000 | JPY |
| Capital stock | CurrentQuarterInstant | 9827611000 | JPY |
| Capital surplus | Prior1YearInstant | 9199840000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9199840000 | JPY |
| Retained earnings | Prior1YearInstant | 51728266000 | JPY |
| Retained earnings | CurrentQuarterInstant | 53384901000 | JPY |
| Treasury stock | Prior1YearInstant | -232293000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1552227000 | JPY |
| Shareholders equity | Prior1YearInstant | 70523424000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 70860126000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4399579000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3671391000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4532546000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -4532546000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -132966000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -861154000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 120015000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 76104000 | JPY |
| Net assets | Prior1YearInstant | 70510473000 | JPY |
| Net assets | CurrentQuarterInstant | 70075076000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 149994569000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 148930579000 | JPY |
| Net sales | Prior1YTDDuration | 8824083000 | JPY |
| Net sales | CurrentYTDDuration | 9330197000 | JPY |
| Cost of sales | Prior1YTDDuration | 5712444000 | JPY |
| Cost of sales | CurrentYTDDuration | 5450201000 | JPY |
| Gross profit | Prior1YTDDuration | 3111639000 | JPY |
| Gross profit | CurrentYTDDuration | 3879996000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 750503000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 807176000 | JPY |
| Operating income | Prior1YTDDuration | 2361135000 | JPY |
| Operating income | CurrentYTDDuration | 3072819000 | JPY |
| Interest income noi | Prior1YTDDuration | 98000 | JPY |
| Interest income noi | CurrentYTDDuration | 2861000 | JPY |
| Dividends income noi | Prior1YTDDuration | 140907000 | JPY |
| Dividends income noi | CurrentYTDDuration | 145390000 | JPY |
| Other noi | Prior1YTDDuration | 6477000 | JPY |
| Other noi | CurrentYTDDuration | 4504000 | 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 |