Quarterly report · Q2
3896.TEDINET S100PIQW
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥149m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥87m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥82m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥542m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥556m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥329m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥361m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥503m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥441m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥797m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥642m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.59 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.11 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.12 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 796703000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 285426000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -25000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 25000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 25000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -112511000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -227431000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2392000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 74000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -343000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1798000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2799000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -96000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -30417000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10872000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5115000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -101485000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -268688000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -190045000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 37500000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -373024000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -359014000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -60752000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -42908000 | JPY |
| Other net fin cf | Prior1YTDDuration | -18053000 | JPY |
| Other net fin cf | CurrentYTDDuration | -18025000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -641876000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -82448000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8271000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 33709000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 61613000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -32000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 440998000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 361362000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 502612000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 329361000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 25791000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Discounted electronically recorded monetary claims operating | Prior1YearInstant | 824891000 | JPY |
| Discounted electronically recorded monetary claims operating | CurrentQuarterInstant | 981316000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 335866000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 352557000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 205200000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 215349000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 32758000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 38770000 | 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 |