Quarterly report · Q2
9873.TEDINET S100PDEO
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 | ¥46.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥97.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥695m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥813m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥795m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥904m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.73 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 548000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 563000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 873000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 496000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 91000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 5000000 | JPY |
| Contract liabilities | Prior1YearInstant | 18000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 131000000 | JPY |
| Other cl | Prior1YearInstant | 782000000 | JPY |
| Other cl | CurrentQuarterInstant | 581000000 | JPY |
| Current liabilities | Prior1YearInstant | 16693000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15654000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 210000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 480000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2190000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2226000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 75000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 54000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1164000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1162000000 | JPY |
| Other ncl | Prior1YearInstant | 676000000 | JPY |
| Other ncl | CurrentQuarterInstant | 581000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4317000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4505000000 | JPY |
| Liabilities | Prior1YearInstant | 21011000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20160000000 | JPY |
| Capital stock | Prior1YearInstant | 7297000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7297000000 | JPY |
| Capital surplus | Prior1YearInstant | 9689000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9689000000 | JPY |
| Retained earnings | Prior1YearInstant | 9782000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10222000000 | JPY |
| Treasury stock | Prior1YearInstant | -209000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -187000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26559000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27022000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 174000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 150000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 19000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 190000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 156000000 | JPY |
| Net assets | Prior1YearInstant | 26750000000 | JPY |
| Net assets | CurrentQuarterInstant | 27178000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47761000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47339000000 | 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 |