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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 150000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -72000000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | Prior1YTDDuration | -1441000000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | CurrentYTDDuration | -1716000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1113000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1034000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1478000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1056000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 168000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -215000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25400000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 23044000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -39000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10090000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7402000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15278000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15605000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -664000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3415000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -294000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 195000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 22000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -53000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -68000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -314000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | -13000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 173000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -558000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3896000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 184000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -24000000 | JPY |
| Commission fee paid fin cf | Prior1YTDDuration | -9000000 | JPY |
| Commission fee paid fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -31997000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | 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 |