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 |
|---|---|---|---|
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 2999000 | JPY |
| Other loss gain ope cf | Prior1YTDDuration | 62000 | JPY |
| Other loss gain ope cf | CurrentYTDDuration | -519000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -243190000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -590274000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 11505000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3024000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 21599000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15307000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 25583000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1925000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 6204000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -8612000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 96226000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 18439000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -20420000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -48278000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -12440000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -87946000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 464286000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5598000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13762000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13430000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -348160000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -202072000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 129888000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -183043000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2968000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4806000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 53000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1575000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -35000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 157000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3802000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -5158000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -4978000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 2120000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -25000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9579000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -28808000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -302968000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -236691000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -275531000 | 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 |