Quarterly report · Q2
9857.TEDINET S100PK72
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥451m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥369m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥575m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥526m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥356m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥331m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 69000 | JPY |
| Other noe | CurrentYTDDuration | 69000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4306000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15887000 | JPY |
| Ordinary income | Prior1YTDDuration | 391062000 | JPY |
| Ordinary income | CurrentYTDDuration | 485415000 | JPY |
| Income before income taxes | Prior1YTDDuration | 391062000 | JPY |
| Income before income taxes | CurrentYTDDuration | 485415000 | JPY |
| Income taxes current | Prior1YTDDuration | 66256000 | JPY |
| Income taxes current | CurrentYTDDuration | 122172000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 87467000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 65575000 | JPY |
| Income taxes | Prior1YTDDuration | 153723000 | JPY |
| Income taxes | CurrentYTDDuration | 187747000 | JPY |
| Profit loss | Prior1YTDDuration | 237338000 | JPY |
| Profit loss | CurrentYTDDuration | 297667000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 237338000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 297667000 | JPY |
| Profit loss | Prior1YTDDuration | 237338000 | JPY |
| Profit loss | CurrentYTDDuration | 297667000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1997000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -19042000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13143000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 27365000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4988000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10281000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10152000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1958000 | JPY |
| Comprehensive income | Prior1YTDDuration | 247491000 | JPY |
| Comprehensive income | CurrentYTDDuration | 295709000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 247491000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 295709000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 391062000 | JPY |
| Income before income taxes | CurrentYTDDuration | 485415000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 37394000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 39128000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5504000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2470000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17018000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5023000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8742000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12004000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1050000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1846000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4191033000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2977567000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -116801000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -294542000 | 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 |
| 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 |