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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 21436000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 107644000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 108938000 | JPY |
| Accrued expenses | Prior1YearInstant | 150322000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 84449000 | JPY |
| Income taxes payable | Prior1YearInstant | 169893000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 206194000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 76970000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 71618000 | JPY |
| Reserve for guarantee for after care of products cl | Prior1YearInstant | 24214000 | JPY |
| Reserve for guarantee for after care of products cl | CurrentQuarterInstant | 22110000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71511000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 76316000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7759000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17693000 | JPY |
| Other cl | Prior1YearInstant | 183993000 | JPY |
| Other cl | CurrentQuarterInstant | 213215000 | JPY |
| Current liabilities | Prior1YearInstant | 1230356000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1219973000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 157967000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 172907000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 77983000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 77948000 | JPY |
| Other ncl | Prior1YearInstant | 28239000 | JPY |
| Other ncl | CurrentQuarterInstant | 34328000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 264191000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 285183000 | JPY |
| Liabilities | Prior1YearInstant | 1494547000 | JPY |
| Liabilities | CurrentQuarterInstant | 1505157000 | JPY |
| Capital stock | Prior1YearInstant | 562520000 | JPY |
| Capital stock | CurrentQuarterInstant | 562520000 | JPY |
| Capital surplus | Prior1YearInstant | 202747000 | JPY |
| Capital surplus | CurrentQuarterInstant | 202747000 | JPY |
| Retained earnings | Prior1YearInstant | 4514586000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4709609000 | JPY |
| Treasury stock | Prior1YearInstant | -568269000 | JPY |
| Treasury stock | CurrentQuarterInstant | -862018000 | JPY |
| Shareholders equity | Prior1YearInstant | 4711584000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4612858000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 531628000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 580471000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26807000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 174626000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 558436000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 755098000 | JPY |
| Share award rights | Prior1YearInstant | － | JPY |
| Share award rights | CurrentQuarterInstant | 10792000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6946000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6946000 | 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 |