Quarterly report · Q2
3604.TEDINET S100PIAA
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥279m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥355m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥341m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥857m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥503m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥643m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥337m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥892m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥866m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | 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 | ¥467m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥62m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥327m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥223m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥287m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥244m |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥449m |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥585m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥268m |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00614-000Consumerreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥480m |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00614-000Medicalreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥682m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 262139000 | JPY |
| Work in process | CurrentQuarterInstant | 318890000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 178627000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 183857000 | JPY |
| Other ca | Prior1YearInstant | 867589000 | JPY |
| Other ca | CurrentQuarterInstant | 770690000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14852000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15876000 | JPY |
| Current assets | Prior1YearInstant | 13476301000 | JPY |
| Current assets | CurrentQuarterInstant | 13254833000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2016946000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2054842000 | JPY |
| Goodwill | Prior1YearInstant | 257658000 | JPY |
| Goodwill | CurrentQuarterInstant | 268215000 | JPY |
| Other ia | Prior1YearInstant | 286754000 | JPY |
| Other ia | CurrentQuarterInstant | 337721000 | JPY |
| Intangible assets | Prior1YearInstant | 544412000 | JPY |
| Intangible assets | CurrentQuarterInstant | 605937000 | JPY |
| Deferred tax assets | Prior1YearInstant | 232851000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 231725000 | JPY |
| Other ioa | Prior1YearInstant | 912753000 | JPY |
| Other ioa | CurrentQuarterInstant | 895743000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27723000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29413000 | JPY |
| Investments and other assets | Prior1YearInstant | 1117881000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1098054000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3679240000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3758834000 | JPY |
| Assets | Prior1YearInstant | 17155542000 | JPY |
| Assets | CurrentQuarterInstant | 17013667000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3980801000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3790785000 | JPY |
| Short term loans payable | Prior1YearInstant | 850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 1294000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 875888000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1328409000 | JPY |
| Income taxes payable | Prior1YearInstant | 78423000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 124013000 | JPY |
| Provision for bonuses | Prior1YearInstant | 176561000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 169044000 | JPY |
| Repayment debt cl | Prior1YearInstant | 236090000 | JPY |
| Repayment debt cl | CurrentQuarterInstant | 222564000 | JPY |
| Other cl | Prior1YearInstant | 729809000 | JPY |
| Other cl | CurrentQuarterInstant | 628867000 | JPY |
| Current liabilities | Prior1YearInstant | 8221574000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8463685000 | JPY |
| Long term loans payable | Prior1YearInstant | 2216475000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1568210000 | 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 |