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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 692000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 895000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 885000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1563000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1404000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 972000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -70000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -24000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -34000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -33000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -154000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -121000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -52000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3627000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1759000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -450000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -280000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 99000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -703000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -446000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -197000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -339000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 95000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4397000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3114000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 567000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 12000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -187000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -544000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4778000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2582000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -419000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -111000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -414000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -232000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -75000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -117000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 292000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 |