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 |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 135000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 214000000 | JPY |
| Advances received | Prior1YearInstant | 284000000 | JPY |
| Advances received | CurrentQuarterInstant | 458000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1047000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1022000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 66000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 33000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 137000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 107000000 | JPY |
| Other cl | Prior1YearInstant | 527000000 | JPY |
| Other cl | CurrentQuarterInstant | 708000000 | JPY |
| Current liabilities | Prior1YearInstant | 6117000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5610000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 112000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5690000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5530000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 267000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 267000000 | JPY |
| Other ncl | Prior1YearInstant | 19000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6089000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5911000000 | JPY |
| Liabilities | Prior1YearInstant | 12207000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11522000000 | JPY |
| Capital stock | Prior1YearInstant | 15000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15000000000 | JPY |
| Capital surplus | Prior1YearInstant | 14592000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10100000000 | JPY |
| Retained earnings | Prior1YearInstant | 9973000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10549000000 | JPY |
| Treasury stock | Prior1YearInstant | -4651000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -155000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34913000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35494000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -138000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -326000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -251000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -293000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -390000000 | JPY |
| Net assets | Prior1YearInstant | 34620000000 | JPY |
| Net assets | CurrentQuarterInstant | 35104000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46827000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46627000000 | JPY |
| Net sales | Prior1YTDDuration | 18923000000 | JPY |
| Net sales | CurrentYTDDuration | 19987000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14910000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15384000000 | 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 |