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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 129141000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9716000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2511000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3098000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4208000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12815000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6720000 | JPY |
| Comprehensive income | Prior1YTDDuration | 85390000 | JPY |
| Comprehensive income | CurrentYTDDuration | 135861000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 83466000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 130997000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1924000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4864000 | JPY |
| Income before income taxes | Prior1YTDDuration | 88563000 | JPY |
| Income before income taxes | CurrentYTDDuration | 206470000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 39560000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 43079000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 78000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 13492000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 428000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -446000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3640000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 23687000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2814000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -393000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2054000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2755000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13497000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12727000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4326000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2886000 | JPY |
| Loss on valuation of membership ope cf | Prior1YTDDuration | 700000 | JPY |
| Loss on valuation of membership ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 3386000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 7769000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1188000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 9476000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -10990000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -40833000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 207037000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 104702000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -393034000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 32713000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16782000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12386000 | JPY |
| Other net ope cf | CurrentYTDDuration | 19642000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 239135000 | 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 |