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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 22946000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8803000 | JPY |
| Income taxes | Prior1YTDDuration | 235746000 | JPY |
| Income taxes | CurrentYTDDuration | 226885000 | JPY |
| Profit loss | Prior1YTDDuration | 455288000 | JPY |
| Profit loss | CurrentYTDDuration | 482510000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6482000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9406000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 448805000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 473103000 | JPY |
| Profit loss | Prior1YTDDuration | 455288000 | JPY |
| Profit loss | CurrentYTDDuration | 482510000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -106417000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 48843000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 34082000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 154552000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -72335000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 203396000 | JPY |
| Comprehensive income | Prior1YTDDuration | 382952000 | JPY |
| Comprehensive income | CurrentYTDDuration | 685906000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 375100000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 669766000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7852000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16140000 | JPY |
| Income before income taxes | Prior1YTDDuration | 691035000 | JPY |
| Income before income taxes | CurrentYTDDuration | 709396000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 29462000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23390000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 23086000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12224000 | JPY |
| Loss on insurance cancellation ope cf | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation ope cf | CurrentYTDDuration | 89000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 15199000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 316000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | -22090000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2288000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5265000 | JPY |
| Increase decrease in reserve for guarantee for after care of products ope cf | Prior1YTDDuration | -3803000 | JPY |
| Increase decrease in reserve for guarantee for after care of products ope cf | CurrentYTDDuration | -2104000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 34363000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -169661000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4804000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -6785000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 7617000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16250000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13430000 | 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 |