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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 31982000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 48122000 | JPY |
| Net assets | Prior1YearInstant | 5308949000 | JPY |
| Net assets | CurrentQuarterInstant | 5433818000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6803496000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6938975000 | JPY |
| Net sales | Prior1YTDDuration | 4589938000 | JPY |
| Net sales | CurrentYTDDuration | 5124359000 | JPY |
| Cost of sales | Prior1YTDDuration | 3101034000 | JPY |
| Cost of sales | CurrentYTDDuration | 3573988000 | JPY |
| Gross profit | Prior1YTDDuration | 1488903000 | JPY |
| Gross profit | CurrentYTDDuration | 1550371000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 822861000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 887755000 | JPY |
| Operating income | Prior1YTDDuration | 666041000 | JPY |
| Operating income | CurrentYTDDuration | 662615000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16240000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13420000 | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | 22090000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4220000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3372000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1354000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5060000 | JPY |
| Other noi | Prior1YTDDuration | 2256000 | JPY |
| Other noi | CurrentYTDDuration | 2559000 | JPY |
| Non operating income | Prior1YTDDuration | 24082000 | JPY |
| Non operating income | CurrentYTDDuration | 46513000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 316000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 2999000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 3315000 | JPY |
| Ordinary income | Prior1YTDDuration | 690124000 | JPY |
| Ordinary income | CurrentYTDDuration | 705812000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 911000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 3673000 | JPY |
| Extraordinary income | Prior1YTDDuration | 911000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3673000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | 89000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 89000 | JPY |
| Income before income taxes | Prior1YTDDuration | 691035000 | JPY |
| Income before income taxes | CurrentYTDDuration | 709396000 | JPY |
| Income taxes current | Prior1YTDDuration | 212800000 | JPY |
| Income taxes current | CurrentYTDDuration | 235689000 | 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 |