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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 147484000 | JPY |
| Non operating income | CurrentYTDDuration | 152756000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 84776000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 76195000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 169201000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 169201000 | JPY |
| Other noe | Prior1YTDDuration | 11206000 | JPY |
| Other noe | CurrentYTDDuration | 6602000 | JPY |
| Non operating expenses | Prior1YTDDuration | 265184000 | JPY |
| Non operating expenses | CurrentYTDDuration | 251999000 | JPY |
| Ordinary income | Prior1YTDDuration | 2243434000 | JPY |
| Ordinary income | CurrentYTDDuration | 2973577000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 10852000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1006262000 | JPY |
| Contribution for construction ei | Prior1YTDDuration | 20300000 | JPY |
| Contribution for construction ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 500000 | JPY |
| Extraordinary income | Prior1YTDDuration | 31152000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1006763000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 317000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3610000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 23280000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3928000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23280000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2270659000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3957060000 | JPY |
| Income taxes current | Prior1YTDDuration | 792346000 | JPY |
| Income taxes current | CurrentYTDDuration | 986433000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -92500000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 223553000 | JPY |
| Income taxes | Prior1YTDDuration | 699845000 | JPY |
| Income taxes | CurrentYTDDuration | 1209986000 | JPY |
| Profit loss | Prior1YTDDuration | 1570813000 | JPY |
| Profit loss | CurrentYTDDuration | 2747073000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1570813000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2747073000 | JPY |
| Profit loss | Prior1YTDDuration | 1570813000 | JPY |
| Profit loss | CurrentYTDDuration | 2747073000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 437881000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -728187000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 437881000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -728187000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2008695000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2018885000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2008695000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2018885000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |