Quarterly report · Q2
3442.TEDINET S100PI6X
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 | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥108m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥206m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥73m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥469m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥464m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥425m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥427m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥536m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥466m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥245m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | 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.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 2074326000 | JPY |
| Liabilities | Prior1YearInstant | 5096696000 | JPY |
| Liabilities | CurrentQuarterInstant | 5195113000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 226399000 | JPY |
| Capital surplus | CurrentQuarterInstant | 226399000 | JPY |
| Retained earnings | Prior1YearInstant | -114251000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10463000 | JPY |
| Treasury stock | Prior1YearInstant | -4997000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4997000 | JPY |
| Shareholders equity | Prior1YearInstant | 607150000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 731866000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19906000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22417000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1036081000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1036081000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15932000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20141000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1071920000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1078640000 | JPY |
| Non controlling interests | Prior1YearInstant | 6753000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11179000 | JPY |
| Net assets | Prior1YearInstant | 1685825000 | JPY |
| Net assets | CurrentQuarterInstant | 1821686000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6782521000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7016800000 | JPY |
| Net sales | Prior1YTDDuration | 2615744000 | JPY |
| Net sales | CurrentYTDDuration | 3378580000 | JPY |
| Cost of sales | Prior1YTDDuration | 2132068000 | JPY |
| Cost of sales | CurrentYTDDuration | 2702967000 | JPY |
| Gross profit | Prior1YTDDuration | 483676000 | JPY |
| Gross profit | CurrentYTDDuration | 675612000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 375314000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 417464000 | JPY |
| Operating income | Prior1YTDDuration | 108361000 | JPY |
| Operating income | CurrentYTDDuration | 258148000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2047000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2753000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 1966000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 1729000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 5948000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 2111000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2111000 | JPY |
| Other noi | Prior1YTDDuration | 1138000 | JPY |
| Other noi | CurrentYTDDuration | 1129000 | JPY |
| Non operating income | Prior1YTDDuration | 13219000 | 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 |