Quarterly report · Q2
9936.TEDINET S100PGLQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥83.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥163.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 972000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1013000000 | JPY |
| Other cl | Prior1YearInstant | 5934000000 | JPY |
| Other cl | CurrentQuarterInstant | 5883000000 | JPY |
| Current liabilities | Prior1YearInstant | 25446000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12581000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3151000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8000000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 857000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 863000000 | JPY |
| Other ncl | Prior1YearInstant | 850000000 | JPY |
| Other ncl | CurrentQuarterInstant | 843000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4860000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9706000000 | JPY |
| Liabilities | Prior1YearInstant | 30307000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22288000000 | JPY |
| Capital stock | Prior1YearInstant | 8166000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8166000000 | JPY |
| Capital surplus | Prior1YearInstant | 9316000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9393000000 | JPY |
| Retained earnings | Prior1YearInstant | 52860000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 54618000000 | JPY |
| Treasury stock | Prior1YearInstant | -10669000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10629000000 | JPY |
| Shareholders equity | Prior1YearInstant | 59673000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 61549000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2291000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2198000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -3243000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -3243000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 383000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 309000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -575000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -740000000 | JPY |
| Net assets | Prior1YearInstant | 59098000000 | JPY |
| Net assets | CurrentQuarterInstant | 60809000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 89405000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 83098000000 | JPY |
| Net sales | Prior1YTDDuration | 40463000000 | JPY |
| Net sales | CurrentYTDDuration | 45136000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12667000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14167000000 | JPY |
| Gross profit | Prior1YTDDuration | 27795000000 | JPY |
| Gross profit | CurrentYTDDuration | 30968000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 24602000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 27147000000 | JPY |
| Operating income | Prior1YTDDuration | 3192000000 | JPY |
| Operating income | CurrentYTDDuration | 3820000000 | 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 |