Quarterly report · Q2
3417.TEDINET S100PJ78
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 | ¥152.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥278.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥716m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥588m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥870m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥972m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥731m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥867m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥721m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥121.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥114.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥129m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥68m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥662m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.06 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant | 3467000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 62051000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 67689000000 | JPY |
| Inventories | Prior1YearInstant | 22192000000 | JPY |
| Inventories | CurrentQuarterInstant | 21874000000 | JPY |
| Other ca | Prior1YearInstant | 10668000000 | JPY |
| Other ca | CurrentQuarterInstant | 11673000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 97675000000 | JPY |
| Current assets | CurrentQuarterInstant | 104692000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5852000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5809000000 | JPY |
| Intangible assets | Prior1YearInstant | 114000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 155000000 | JPY |
| Investment securities | Prior1YearInstant | 7132000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7479000000 | JPY |
| Other ioa | Prior1YearInstant | 3210000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3358000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10311000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10810000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16279000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16774000000 | JPY |
| Assets | Prior1YearInstant | 113954000000 | JPY |
| Assets | CurrentQuarterInstant | 121467000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 51979000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 56374000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 20894000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 22985000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6871000000 | JPY |
| Provision cl | Prior1YearInstant | 290000000 | JPY |
| Provision cl | CurrentQuarterInstant | 319000000 | JPY |
| Other cl | Prior1YearInstant | 9271000000 | JPY |
| Other cl | CurrentQuarterInstant | 9825000000 | JPY |
| Current liabilities | Prior1YearInstant | 89615000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 96375000000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 240000000 | JPY |
| Provision ncl | Prior1YearInstant | 214000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 223000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 932000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 938000000 | JPY |
| Other ncl | Prior1YearInstant | 799000000 | JPY |
| Other ncl | CurrentQuarterInstant | 771000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2246000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2173000000 | JPY |
| Liabilities | Prior1YearInstant | 91861000000 | 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 |