Quarterly report · Q2
3352.TEDINET S100PJXX
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 | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥51m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥352m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥91m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥638m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥276m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥169m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥327m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥169m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 134537000 | JPY |
| Income before income taxes | CurrentYTDDuration | 182404000 | JPY |
| Income taxes current | Prior1YTDDuration | 19470000 | JPY |
| Income taxes current | CurrentYTDDuration | 78076000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 23821000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5708000 | JPY |
| Income taxes | Prior1YTDDuration | 43292000 | JPY |
| Income taxes | CurrentYTDDuration | 72367000 | JPY |
| Profit loss | Prior1YTDDuration | 91245000 | JPY |
| Profit loss | CurrentYTDDuration | 110037000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 91245000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 110037000 | JPY |
| Profit loss | Prior1YTDDuration | 91245000 | JPY |
| Profit loss | CurrentYTDDuration | 110037000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 59000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 59000 | JPY |
| Comprehensive income | Prior1YTDDuration | 91231000 | JPY |
| Comprehensive income | CurrentYTDDuration | 110096000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 91231000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 110096000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 134537000 | JPY |
| Income before income taxes | CurrentYTDDuration | 182404000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 73070000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 77015000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -20313000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -16304000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 20308000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9154000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5023000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4903000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2325000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4298000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 189000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -4329000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -826000 | JPY |
| Sponsorship money income ope cf | Prior1YTDDuration | -64496000 | JPY |
| Sponsorship money income ope cf | CurrentYTDDuration | -13955000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 35607000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 34606000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 736000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13707000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 20878000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -214098000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -13316000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 12878000 | 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 |