Quarterly report · Q2
9055.TEDINET S100PHM0
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥113.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥102.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥762m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.84 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.21 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥62.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥62.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥56.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥56.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 32311000000 | JPY |
| Liabilities | CurrentQuarterInstant | 38716000000 | JPY |
| Capital stock | Prior1YearInstant | 2349000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2349000000 | JPY |
| Capital surplus | Prior1YearInstant | 1999000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1972000000 | JPY |
| Retained earnings | Prior1YearInstant | 47092000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 49466000000 | JPY |
| Treasury stock | Prior1YearInstant | -50000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -33000000 | JPY |
| Shareholders equity | Prior1YearInstant | 51389000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53754000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1862000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2762000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -150000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -135000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1719000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2651000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 53000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 53000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6547000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7006000000 | JPY |
| Net assets | Prior1YearInstant | 59709000000 | JPY |
| Net assets | CurrentQuarterInstant | 63466000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 92020000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 102182000000 | JPY |
| Net sales | Prior1YTDDuration | 56130000000 | JPY |
| Net sales | CurrentYTDDuration | 62381000000 | JPY |
| Cost of sales | Prior1YTDDuration | 49275000000 | JPY |
| Cost of sales | CurrentYTDDuration | 54283000000 | JPY |
| Gross profit | Prior1YTDDuration | 6854000000 | JPY |
| Gross profit | CurrentYTDDuration | 8098000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3654000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3894000000 | JPY |
| Operating income | Prior1YTDDuration | 3200000000 | JPY |
| Operating income | CurrentYTDDuration | 4204000000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000000 | JPY |
| Interest income noi | CurrentYTDDuration | 37000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 782000000 | JPY |
| Other noi | Prior1YTDDuration | 78000000 | JPY |
| Other noi | CurrentYTDDuration | 214000000 | JPY |
| Non operating income | Prior1YTDDuration | 114000000 | JPY |
| Non operating income | CurrentYTDDuration | 1038000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 117000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 132000000 | 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 |