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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
MetricValuePeriodScopeSource row
Revenue¥15.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥30.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥279m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥355m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥341m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥857m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥414m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥338m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥503m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥217m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥334m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥222m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥337m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.0bnat 2022-09-30Cons.Assets
Total assets¥17.2bnat 2022-03-31Cons.Assets
Total assets¥17.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥892mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥866mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥467m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥62m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥122m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥327m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥243m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥223m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥444m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥287m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥244m
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥449m
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥585m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥268m
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E00614-000Consumerreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥480m
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E00614-000Medicalreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥682m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration19192000JPY
Purchase discounts noiPrior1YTDDuration29347000JPY
Purchase discounts noiCurrentYTDDuration31195000JPY
Other noiPrior1YTDDuration26204000JPY
Other noiCurrentYTDDuration14363000JPY
Non operating incomePrior1YTDDuration72859000JPY
Non operating incomeCurrentYTDDuration72532000JPY
Interest expenses noePrior1YTDDuration8965000JPY
Interest expenses noeCurrentYTDDuration8091000JPY
Other noePrior1YTDDuration4731000JPY
Other noeCurrentYTDDuration2407000JPY
Non operating expensesPrior1YTDDuration13696000JPY
Non operating expensesCurrentYTDDuration10498000JPY
Ordinary incomePrior1YTDDuration414227000JPY
Ordinary incomeCurrentYTDDuration340882000JPY
Gain on sales of investment securities eiPrior1YTDDuration89109000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration89109000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration81000JPY
Loss on valuation of investment securities elPrior1YTDDuration185000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration3153000JPY
Extraordinary lossPrior1YTDDuration185000JPY
Extraordinary lossCurrentYTDDuration3235000JPY
Income before income taxesPrior1YTDDuration503151000JPY
Income before income taxesCurrentYTDDuration337647000JPY
Income taxes currentPrior1YTDDuration113865000JPY
Income taxes currentCurrentYTDDuration106725000JPY
Income taxes deferredPrior1YTDDuration52098000JPY
Income taxes deferredCurrentYTDDuration8480000JPY
Income taxesPrior1YTDDuration165963000JPY
Income taxesCurrentYTDDuration115206000JPY
Profit lossPrior1YTDDuration337187000JPY
Profit lossCurrentYTDDuration222440000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3495000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5352000JPY
Profit loss attributable to owners of parentPrior1YTDDuration333692000JPY
Profit loss attributable to owners of parentCurrentYTDDuration217088000JPY
Profit lossPrior1YTDDuration337187000JPY
Profit lossCurrentYTDDuration222440000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-119817000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13365000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration96651000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration146175000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5577000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8772000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass