Quarterly report · Q2
9928.TEDINET S100PJCA
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥732m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥966m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.16 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.65 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 9032000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 11018000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 11012000000 | JPY |
| Long term loans payable | Prior1YearInstant | 304000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 75000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 57000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 59000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 21000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 21000000 | JPY |
| Other ncl | Prior1YearInstant | 68000000 | JPY |
| Other ncl | CurrentQuarterInstant | 58000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11482000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11241000000 | JPY |
| Liabilities | Prior1YearInstant | 20856000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20273000000 | JPY |
| Capital stock | Prior1YearInstant | 3198000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3198000000 | JPY |
| Capital surplus | Prior1YearInstant | 2968000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2963000000 | JPY |
| Retained earnings | Prior1YearInstant | 20606000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21198000000 | JPY |
| Treasury stock | Prior1YearInstant | -5990000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5990000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20782000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21369000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1410000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 833000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -0 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1410000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 833000000 | JPY |
| Non controlling interests | Prior1YearInstant | 437000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 449000000 | JPY |
| Net assets | Prior1YearInstant | 22630000000 | JPY |
| Net assets | CurrentQuarterInstant | 22652000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43487000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42925000000 | JPY |
| Net sales | Prior1YTDDuration | 17781000000 | JPY |
| Net sales | CurrentYTDDuration | 19881000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6890000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7382000000 | JPY |
| Gross profit | Prior1YTDDuration | 10890000000 | JPY |
| Gross profit | CurrentYTDDuration | 12498000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8527000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9396000000 | JPY |
| Operating income | Prior1YTDDuration | 2362000000 | JPY |
| Operating income | CurrentYTDDuration | 3102000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | 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 |