Quarterly report · Q2
3092.TEDINET S100PMCF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100PUUP (2022-12-22).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥166.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥27.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥23.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥129.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥558m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.01 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 52000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 259000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16613000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19295000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16593000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19326000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -31000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23754000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27406000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 932000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 938000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 201000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 212000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 51000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 45000000 | JPY |
| Provision of allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts ope cf | CurrentYTDDuration | 7000000 | JPY |
| Notes regarding reversal of allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Notes regarding reversal of allowance for doubtful accounts ope cf | CurrentYTDDuration | -171000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 76000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 68000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1080000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1177000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -40000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -25000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -361000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | -139000000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 270000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 317000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYTDDuration | -201000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 36000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 39000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 13000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -44000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7065000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1534000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -308000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1095000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -1358000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -746000000 | 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 |