Quarterly report · Q2
3183.TEDINET S100PKFG
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 | ¥33.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥66.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥741m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥800m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥741m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥800m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 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 | ¥829m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥654m | 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 | −¥157m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥976m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 799771000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 741406000 | JPY |
| Profit loss | Prior1YTDDuration | 799771000 | JPY |
| Profit loss | CurrentYTDDuration | 741406000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7892000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4104000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1630000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 334000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9522000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3769000 | JPY |
| Comprehensive income | Prior1YTDDuration | 809294000 | JPY |
| Comprehensive income | CurrentYTDDuration | 737636000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 809294000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 737636000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1179361000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1087137000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 78070000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 75001000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1763058000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2582120000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 33303000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -608920000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1646871000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -662347000 | JPY |
| Other net ope cf | Prior1YTDDuration | -302961000 | JPY |
| Other net ope cf | CurrentYTDDuration | -752756000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1103960000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1720235000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -275378000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -665212000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 93000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 751000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 828674000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1055774000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -505076000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -107335000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -601032000 | JPY |
| Other net inv cf | Prior1YTDDuration | -49224000 | JPY |
| Other net inv cf | CurrentYTDDuration | 451954000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -156559000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -654154000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -976080000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -994690000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -168180000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -976080000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1162870000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -303965000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -761250000 | 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 |