Quarterly report · Q2
9887.TEDINET S100PKTW
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 | ¥51.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥953m | 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) | ¥791m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥791m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥77.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥812m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 4516526000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4222908000 | JPY |
| Lease obligations cl | Prior1YearInstant | 307036000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 329932000 | JPY |
| Income taxes payable | Prior1YearInstant | 2162087000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 799924000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1229130000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1208582000 | JPY |
| Other cl | Prior1YearInstant | 1383872000 | JPY |
| Other cl | CurrentQuarterInstant | 1916759000 | JPY |
| Current liabilities | Prior1YearInstant | 15468333000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17331163000 | JPY |
| Long term loans payable | Prior1YearInstant | 15157742000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13258166000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 567800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 567800000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1014659000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1031611000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3999159000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4041460000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4222000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3793000 | JPY |
| Other ncl | Prior1YearInstant | 151248000 | JPY |
| Other ncl | CurrentQuarterInstant | 148659000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20894831000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19051490000 | JPY |
| Liabilities | Prior1YearInstant | 36363165000 | JPY |
| Liabilities | CurrentQuarterInstant | 36382654000 | JPY |
| Capital stock | Prior1YearInstant | 6655932000 | JPY |
| Capital stock | CurrentQuarterInstant | 6655932000 | JPY |
| Capital surplus | Prior1YearInstant | 6963229000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6963229000 | JPY |
| Retained earnings | Prior1YearInstant | 27069804000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27794493000 | JPY |
| Treasury stock | Prior1YearInstant | -17998000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18512000 | JPY |
| Shareholders equity | Prior1YearInstant | 40670967000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41395142000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1064000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1054000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -80136000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -110493000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -79071000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -109439000 | JPY |
| Net assets | Prior1YearInstant | 40591896000 | JPY |
| Net assets | CurrentQuarterInstant | 41285703000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 76955062000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 77668357000 | JPY |
| Net sales | Prior1YTDDuration | 45173954000 | JPY |
| Net sales | CurrentYTDDuration | 51113984000 | 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 rounding |
| 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 |