Quarterly report · Q2
3771.TEDINET S100PI4X
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥741m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥707m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥748m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥479m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥513m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥436m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥376m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥527m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 3974000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4100000 | JPY |
| Ordinary income | Prior1YTDDuration | 748464000 | JPY |
| Ordinary income | CurrentYTDDuration | 1069847000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1286000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1286000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000 | JPY |
| Loss on abolishment of retirement benefit plan el | Prior1YTDDuration | － | JPY |
| Loss on abolishment of retirement benefit plan el | CurrentYTDDuration | 363811000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 363813000 | JPY |
| Income before income taxes | Prior1YTDDuration | 748464000 | JPY |
| Income before income taxes | CurrentYTDDuration | 707320000 | JPY |
| Income taxes | Prior1YTDDuration | 235938000 | JPY |
| Income taxes | CurrentYTDDuration | 227834000 | JPY |
| Profit loss | Prior1YTDDuration | 512526000 | JPY |
| Profit loss | CurrentYTDDuration | 479486000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1289000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1706000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 511236000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 477779000 | JPY |
| Profit loss | Prior1YTDDuration | 512526000 | JPY |
| Profit loss | CurrentYTDDuration | 479486000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1836000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -899000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6369000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -100102000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8205000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -101002000 | JPY |
| Comprehensive income | Prior1YTDDuration | 504320000 | JPY |
| Comprehensive income | CurrentYTDDuration | 378483000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 503031000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 376776000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1289000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1706000 | JPY |
| Income before income taxes | Prior1YTDDuration | 748464000 | JPY |
| Income before income taxes | CurrentYTDDuration | 707320000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 52669000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 48314000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32767000 | JPY |
| Loss on termination of retirement benefit plan ope cf | Prior1YTDDuration | － | JPY |
| Loss on termination of retirement benefit plan ope cf | CurrentYTDDuration | 363811000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -139449000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -185043000 | JPY |
| Increase decrease for retirement benefits asset liability ope cf | Prior1YTDDuration | -15881000 | JPY |
| Increase decrease for retirement benefits asset liability ope cf | CurrentYTDDuration | -12713000 | 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 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 |