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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 53103000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -56676000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 171000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -798000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 74083000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 33521000 | JPY |
| Gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ope cf | CurrentYTDDuration | -1286000 | JPY |
| Other net ope cf | Prior1YTDDuration | -82147000 | JPY |
| Other net ope cf | CurrentYTDDuration | -100860000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 691014000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 828357000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -251621000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -387323000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -3846000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -3693000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 435546000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 437340000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3316000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4881000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29497000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36676000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 14188000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -32813000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -27359000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 440000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 440000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -264000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -264000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -466957000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -449992000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -98000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -501484000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -501484000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -392441000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -375574000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10291000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 34405000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5808602000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6314386000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5818893000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6348792000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 355657000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 393644000 | 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 |