Quarterly report · Q2
9742.TEDINET S100PIHL
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥846m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥894m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥885m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥991m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥500m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥991m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥500m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥46.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥596m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥557m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥425m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 436000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 420000000 | JPY |
| Other ca | Prior1YearInstant | 41000000 | JPY |
| Other ca | CurrentQuarterInstant | 54000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 22323000000 | JPY |
| Current assets | CurrentQuarterInstant | 22576000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3630000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3631000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3003000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3102000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 626000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 528000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4676000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4823000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3427000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3604000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1248000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1218000000 | JPY |
| Land | Prior1YearInstant | 3000000 | JPY |
| Land | CurrentQuarterInstant | 3000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1878000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1750000000 | JPY |
| Software | Prior1YearInstant | 2656000000 | JPY |
| Software | CurrentQuarterInstant | 2446000000 | JPY |
| Other ia | Prior1YearInstant | 24000000 | JPY |
| Other ia | CurrentQuarterInstant | 24000000 | JPY |
| Intangible assets | Prior1YearInstant | 2680000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2471000000 | JPY |
| Investment securities | Prior1YearInstant | 13586000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13321000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 750000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 719000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4493000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4533000000 | JPY |
| Other ioa | Prior1YearInstant | 1114000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1254000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19945000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19828000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24504000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24050000000 | JPY |
| Assets | Prior1YearInstant | 46827000000 | JPY |
| Assets | CurrentQuarterInstant | 46627000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2153000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1709000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1170000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 724000000 | JPY |
| Income taxes payable | Prior1YearInstant | 593000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 631000000 | 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 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 |