Quarterly report · Q2
3157.TEDINET S100PKXZ
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 | ¥90.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥172.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥77.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥540m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥295m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1729000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2567000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 269000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 171000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -102000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 179000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 50000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -34000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -52000000 | JPY |
| Purchase discounts ope cf | Prior1YTDDuration | -189000000 | JPY |
| Purchase discounts ope cf | CurrentYTDDuration | -195000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -26000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -487000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -38000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 155000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1090000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -40000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -104000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 814000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 456000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1516000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -611000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 891000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1032000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 52000000 | JPY |
| Purchase discounts income received ope cf | Prior1YTDDuration | 95000000 | JPY |
| Purchase discounts income received ope cf | CurrentYTDDuration | 68000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -468000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1397000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 540000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -252000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1251000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1119000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 73000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -78000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 28000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 49000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -190000000 | 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 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 |