Tokyo Tape
Sign in
← Zenrin

Quarterly report · Q2

9474.TEDINET S100PFB0
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥25.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥59.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥985m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥456m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥982m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥322m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥699m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥411m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥703m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥80m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥752m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥120m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥74.5bnat 2022-09-30Cons.Assets
Total assets¥79.2bnat 2022-03-31Cons.Assets
Total assets¥67.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥30.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥48.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.472021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.162021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-09-30Cons.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 · 470
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant128000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant104000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant50000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant39000000JPY
Net defined benefit liabilityPrior1YearInstant281000000JPY
Net defined benefit liabilityCurrentQuarterInstant282000000JPY
Asset retirement obligations nclPrior1YearInstant67000000JPY
Asset retirement obligations nclCurrentQuarterInstant67000000JPY
Other nclPrior1YearInstant1532000000JPY
Other nclCurrentQuarterInstant1347000000JPY
Noncurrent liabilitiesPrior1YearInstant2079000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1873000000JPY
LiabilitiesPrior1YearInstant30417000000JPY
LiabilitiesCurrentQuarterInstant27466000000JPY
Capital stockPrior1YearInstant6557000000JPY
Capital stockCurrentQuarterInstant6557000000JPY
Capital surplusPrior1YearInstant12484000000JPY
Capital surplusCurrentQuarterInstant12451000000JPY
Retained earningsPrior1YearInstant26084000000JPY
Retained earningsCurrentQuarterInstant24645000000JPY
Treasury stockPrior1YearInstant-4062000000JPY
Treasury stockCurrentQuarterInstant-4478000000JPY
Shareholders equityPrior1YearInstant41064000000JPY
Shareholders equityCurrentQuarterInstant39176000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6306000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6358000000JPY
Foreign currency translation adjustmentPrior1YearInstant155000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant394000000JPY
Remeasurements of defined benefit plansPrior1YearInstant973000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant921000000JPY
Valuation and translation adjustmentsPrior1YearInstant7435000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7674000000JPY
Non controlling interestsPrior1YearInstant246000000JPY
Non controlling interestsCurrentQuarterInstant138000000JPY
Net assetsPrior1YearInstant48746000000JPY
Net assetsCurrentQuarterInstant46988000000JPY
Liabilities and net assetsPrior1YearInstant79164000000JPY
Liabilities and net assetsCurrentQuarterInstant74455000000JPY
Net salesPrior1YTDDuration25880000000JPY
Net salesCurrentYTDDuration25929000000JPY
Cost of salesPrior1YTDDuration15786000000JPY
Cost of salesCurrentYTDDuration16219000000JPY
Gross profitPrior1YTDDuration10093000000JPY
Gross profitCurrentYTDDuration9710000000JPY
Personal expenses sgaPrior1YTDDuration6291000000JPY
Personal expenses sgaCurrentYTDDuration6289000000JPY
Provision for directors bonuses sgaPrior1YTDDuration17000000JPY
Provision for directors bonuses sgaCurrentYTDDuration22000000JPY
Retirement benefit expenses sgaPrior1YTDDuration151000000JPY
Retirement benefit expenses sgaCurrentYTDDuration130000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass