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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 465255000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 455594000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 179372000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 183375000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 29833000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 29932000 | JPY |
| Other ncl | Prior1YearInstant | 77760000 | JPY |
| Other ncl | CurrentQuarterInstant | 82258000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2968696000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2319370000 | JPY |
| Liabilities | Prior1YearInstant | 11190271000 | JPY |
| Liabilities | CurrentQuarterInstant | 10783055000 | JPY |
| Capital stock | Prior1YearInstant | 883000000 | JPY |
| Capital stock | CurrentQuarterInstant | 883000000 | JPY |
| Capital surplus | Prior1YearInstant | 1148407000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1148407000 | JPY |
| Retained earnings | Prior1YearInstant | 3474020000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3609970000 | JPY |
| Treasury stock | Prior1YearInstant | -74457000 | JPY |
| Treasury stock | CurrentQuarterInstant | -74457000 | JPY |
| Shareholders equity | Prior1YearInstant | 5430969000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5566920000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 188245000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 174879000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 110805000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 256980000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 176496000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 167724000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 475547000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 599584000 | JPY |
| Non controlling interests | Prior1YearInstant | 58753000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 64106000 | JPY |
| Net assets | Prior1YearInstant | 5965271000 | JPY |
| Net assets | CurrentQuarterInstant | 6230611000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17155542000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17013667000 | JPY |
| Net sales | Prior1YTDDuration | 15094861000 | JPY |
| Net sales | CurrentYTDDuration | 15130485000 | JPY |
| Cost of sales | Prior1YTDDuration | 12418611000 | JPY |
| Cost of sales | CurrentYTDDuration | 12484819000 | JPY |
| Gross profit | Prior1YTDDuration | 2676249000 | JPY |
| Gross profit | CurrentYTDDuration | 2645666000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2321185000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2366817000 | JPY |
| Operating income | Prior1YTDDuration | 355064000 | JPY |
| Operating income | CurrentYTDDuration | 278849000 | JPY |
| Interest income noi | Prior1YTDDuration | 6787000 | JPY |
| Interest income noi | CurrentYTDDuration | 414000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10519000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7366000 | 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 |