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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 123053000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2054000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1412000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13589000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12859000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -19813000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -49452000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 207786000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 62154000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -24831000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -23000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6831000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23829000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -50861000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2189000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1198000 | JPY |
| Other net inv cf | Prior1YTDDuration | -464000 | JPY |
| Other net inv cf | CurrentYTDDuration | -834000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -44483000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -70893000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -8000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 113000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 720000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -89496000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -813066000 | JPY |
| Other net fin cf | Prior1YTDDuration | -15627000 | JPY |
| Other net fin cf | CurrentYTDDuration | -12846000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -93123000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7087000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 70179000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1651000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 465618000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 426617000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 535797000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 424965000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8390000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7900000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 982163000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1367887000 | JPY |
| Work in process | Prior1YearInstant | 43012000 | JPY |
| Work in process | CurrentQuarterInstant | 59430000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 70958000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 61850000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 250974000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 294092000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 196588000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 480347000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 88879000 | 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 |