Quarterly report · Q2
3694.TEDINET S100PIYQ
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 | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥573m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥572m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥517m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥509m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥517m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥319m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥698m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥566m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥590m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥868m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥500m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥494m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.77 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 5150952000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5449915000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6184000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6184000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6184000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6184000 | JPY |
| Non controlling interests | Prior1YearInstant | 91665000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 91702000 | JPY |
| Net assets | Prior1YearInstant | 5248802000 | JPY |
| Net assets | CurrentQuarterInstant | 5547801000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7387477000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7145623000 | JPY |
| Net sales | Prior1YTDDuration | 3521478000 | JPY |
| Net sales | CurrentYTDDuration | 4151770000 | JPY |
| Cost of sales | Prior1YTDDuration | 1525333000 | JPY |
| Cost of sales | CurrentYTDDuration | 2091821000 | JPY |
| Gross profit | Prior1YTDDuration | 1996145000 | JPY |
| Gross profit | CurrentYTDDuration | 2059948000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1424266000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1486608000 | JPY |
| Operating income | Prior1YTDDuration | 571878000 | JPY |
| Operating income | CurrentYTDDuration | 573340000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 269000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3062000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 748000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Consumption tax gain noi | Prior1YTDDuration | 14410000 | JPY |
| Consumption tax gain noi | CurrentYTDDuration | 273000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 3746000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7208000 | JPY |
| Non operating income | Prior1YTDDuration | 19179000 | JPY |
| Non operating income | CurrentYTDDuration | 10548000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 98000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 479000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 102000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 71630000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 63172000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3196000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2772000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 0 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 44000 | JPY |
| Non operating expenses | Prior1YTDDuration | 74507000 | JPY |
| Non operating expenses | CurrentYTDDuration | 66996000 | JPY |
| Ordinary income | Prior1YTDDuration | 516550000 | JPY |
| Ordinary income | CurrentYTDDuration | 516891000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |