Quarterly report · Q2
9644.TEDINET S100PKEK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥601m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥296m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥606m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥932m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥620m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥572m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥619m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.57 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.57 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 156683000 | JPY |
| Other ncl | CurrentQuarterInstant | 147379000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 451308000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 422449000 | JPY |
| Liabilities | Prior1YearInstant | 2307423000 | JPY |
| Liabilities | CurrentQuarterInstant | 2452753000 | JPY |
| Capital stock | Prior1YearInstant | 1772000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1772000000 | JPY |
| Capital surplus | Prior1YearInstant | 2409619000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2409621000 | JPY |
| Retained earnings | Prior1YearInstant | 7159864000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7272062000 | JPY |
| Treasury stock | Prior1YearInstant | -187045000 | JPY |
| Treasury stock | CurrentQuarterInstant | -187034000 | JPY |
| Shareholders equity | Prior1YearInstant | 11154437000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11266649000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7607000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4558000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 37286000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 33327000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 44893000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37886000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14217000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14142000 | JPY |
| Non controlling interests | Prior1YearInstant | 303923000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 327626000 | JPY |
| Net assets | Prior1YearInstant | 11517472000 | JPY |
| Net assets | CurrentQuarterInstant | 11646304000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13824896000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14099058000 | JPY |
| Net sales | Prior1YTDDuration | 4536670000 | JPY |
| Net sales | CurrentYTDDuration | 5386112000 | JPY |
| Cost of sales | Prior1YTDDuration | 2395338000 | JPY |
| Cost of sales | CurrentYTDDuration | 2907294000 | JPY |
| Gross profit | Prior1YTDDuration | 2141331000 | JPY |
| Gross profit | CurrentYTDDuration | 2478818000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1844933000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1877531000 | JPY |
| Operating income | Prior1YTDDuration | 296397000 | JPY |
| Operating income | CurrentYTDDuration | 601286000 | JPY |
| Interest income noi | Prior1YTDDuration | 1539000 | JPY |
| Interest income noi | CurrentYTDDuration | 1413000 | JPY |
| Dividends income of life insurance noi | Prior1YTDDuration | 1862000 | JPY |
| Dividends income of life insurance noi | CurrentYTDDuration | 1900000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 340000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1280000 | JPY |
| Other noi | Prior1YTDDuration | 1088000 | JPY |
| Other noi | CurrentYTDDuration | 1454000 | JPY |
| Non operating income | Prior1YTDDuration | 4830000 | JPY |
| Non operating income | CurrentYTDDuration | 6048000 | 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 |