Quarterly report · Q2
9517.TEDINET S100PM7N
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 | ¥137.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥230.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥180.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥157.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥147.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥90.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.55 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.06 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | 2095000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 242000000 | JPY |
| Other ca | Prior1YearInstant | 1933000000 | JPY |
| Other ca | CurrentQuarterInstant | 557000000 | JPY |
| Current assets | Prior1YearInstant | 69450000000 | JPY |
| Current assets | CurrentQuarterInstant | 86379000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11164000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10785000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 48062000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 47343000000 | JPY |
| Land | Prior1YearInstant | 747000000 | JPY |
| Land | CurrentQuarterInstant | 747000000 | JPY |
| Construction in progress | Prior1YearInstant | 681000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 817000000 | JPY |
| Other net ppe | Prior1YearInstant | 177000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 199000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60832000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59893000000 | JPY |
| Goodwill | Prior1YearInstant | 2934000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3365000000 | JPY |
| Other ia | Prior1YearInstant | 1722000000 | JPY |
| Other ia | CurrentQuarterInstant | 1642000000 | JPY |
| Intangible assets | Prior1YearInstant | 4656000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5008000000 | JPY |
| Investment securities | Prior1YearInstant | 2554000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2564000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2670000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2564000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 995000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1103000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 767000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 776000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4932000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7506000000 | JPY |
| Derivatives ioa | Prior1YearInstant | 7292000000 | JPY |
| Derivatives ioa | CurrentQuarterInstant | 12801000000 | JPY |
| Other ioa | Prior1YearInstant | 3412000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1829000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -405000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -448000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22219000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28697000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87708000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 93599000000 | JPY |
| Assets | Prior1YearInstant | 157159000000 | JPY |
| Assets | CurrentQuarterInstant | 179978000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16155000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 25211000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8840000000 | 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 rounding |
| 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 |