Quarterly report · Q2
3611.TEDINET S100PKWK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥731m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥70m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥218m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥63.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥821m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥63m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.93 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 6474000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10358000000 | JPY |
| Liabilities | Prior1YearInstant | 22435000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30230000000 | JPY |
| Capital stock | Prior1YearInstant | 584000000 | JPY |
| Capital stock | CurrentQuarterInstant | 584000000 | JPY |
| Capital surplus | Prior1YearInstant | 2541000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2541000000 | JPY |
| Retained earnings | Prior1YearInstant | 21173000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20937000000 | JPY |
| Treasury stock | Prior1YearInstant | -726000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -726000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23573000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23337000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -11000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 87000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3322000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7289000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -64000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -83000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3280000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7330000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2590000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2953000000 | JPY |
| Net assets | Prior1YearInstant | 29444000000 | JPY |
| Net assets | CurrentQuarterInstant | 33622000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51879000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 63852000000 | JPY |
| Net sales | Prior1YTDDuration | 22854000000 | JPY |
| Net sales | CurrentYTDDuration | 28999000000 | JPY |
| Cost of sales | Prior1YTDDuration | 20556000000 | JPY |
| Cost of sales | CurrentYTDDuration | 27083000000 | JPY |
| Gross profit | Prior1YTDDuration | 2297000000 | JPY |
| Gross profit | CurrentYTDDuration | 1915000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2213000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2647000000 | JPY |
| Operating income | Prior1YTDDuration | 84000000 | JPY |
| Operating income | CurrentYTDDuration | -731000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 25000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 39000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 104000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1674000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 66000000 | JPY |
| Other noi | Prior1YTDDuration | 69000000 | JPY |
| Other noi | CurrentYTDDuration | 67000000 | JPY |
| Non operating income | Prior1YTDDuration | 199000000 | JPY |
| Non operating income | CurrentYTDDuration | 1847000000 | 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 |
| 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 |