Quarterly report · Q2
3553.TEDINET S100PGHK
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥385m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥758m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥867m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥624m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥630m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥803m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥381m | 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 | −¥646m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Leave allowance el | Prior1YTDDuration | 13000000 | JPY |
| Leave allowance el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 867000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 133000000 | JPY |
| Income taxes | Prior1YTDDuration | 237000000 | JPY |
| Income taxes | CurrentYTDDuration | 37000000 | JPY |
| Profit loss | Prior1YTDDuration | 630000000 | JPY |
| Profit loss | CurrentYTDDuration | 96000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 624000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 89000000 | JPY |
| Profit loss | Prior1YTDDuration | 630000000 | JPY |
| Profit loss | CurrentYTDDuration | 96000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 98000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -108000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 143000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 277000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -33000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 65000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 128000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 280000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 263000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 911000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 360000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 848000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 241000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 62000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 118000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 867000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 133000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1168000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1242000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 27000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -50000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -83000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -37000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -14000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -30000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -77000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -27000000 | 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 |