Quarterly report · Q2
3666.TEDINET S100PM3O
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥663m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥666m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥706m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥709m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥691m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥473m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥651m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥455m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥130m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.44 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.75 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -10768000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6932000 | JPY |
| Current assets | Prior1YearInstant | 4807919000 | JPY |
| Current assets | CurrentQuarterInstant | 4834559000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 224141000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 224417000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -87883000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -95283000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 136258000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 129133000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 88412000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 96156000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -68095000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -76263000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 20317000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 19893000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentQuarterInstant | 7453000 | JPY |
| Property plant and equipment | Prior1YearInstant | 156576000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 156480000 | JPY |
| Software | Prior1YearInstant | 4949000 | JPY |
| Software | CurrentQuarterInstant | 3666000 | JPY |
| Customer relationship ia | Prior1YearInstant | 148279000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 165837000 | JPY |
| Goodwill | Prior1YearInstant | 80090000 | JPY |
| Goodwill | CurrentQuarterInstant | 81576000 | JPY |
| Other ia | Prior1YearInstant | 36000 | JPY |
| Other ia | CurrentQuarterInstant | 36000 | JPY |
| Intangible assets | Prior1YearInstant | 233356000 | JPY |
| Intangible assets | CurrentQuarterInstant | 251117000 | JPY |
| Investment securities | Prior1YearInstant | 1179669000 | JPY |
| Investment securities | CurrentQuarterInstant | 1250049000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 50915000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 49856000 | JPY |
| Deferred tax assets | Prior1YearInstant | 23589000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 20215000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 213892000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 211790000 | JPY |
| Insurance funds | Prior1YearInstant | 95104000 | JPY |
| Insurance funds | CurrentQuarterInstant | 97873000 | JPY |
| Other ioa | Prior1YearInstant | 42472000 | JPY |
| Other ioa | CurrentQuarterInstant | 67031000 | JPY |
| Investments and other assets | Prior1YearInstant | 1605643000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1696817000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1995576000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2104416000 | JPY |
| Assets | Prior1YearInstant | 6803496000 | JPY |
| Assets | CurrentQuarterInstant | 6938975000 | JPY |
| Accounts payable trade | Prior1YearInstant | 416610000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 419436000 | 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 |