Quarterly report · Q2
3924.TEDINET S100PMUB
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥450m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥296m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥460m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥460m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥193m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | 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 | ¥431m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥515m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 378351000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 413202000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 45500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 26300000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17075000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 2895000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 68000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 27200000 | JPY |
| Current liabilities | Prior1YearInstant | 1625402000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1708455000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 100000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 408026000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 436236000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 508026000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 536236000 | JPY |
| Liabilities | Prior1YearInstant | 2133429000 | JPY |
| Liabilities | CurrentQuarterInstant | 2244692000 | JPY |
| Capital stock | Prior1YearInstant | 458499000 | JPY |
| Capital stock | CurrentQuarterInstant | 460063000 | JPY |
| Capital surplus | Prior1YearInstant | 314769000 | JPY |
| Capital surplus | CurrentQuarterInstant | 316333000 | JPY |
| Retained earnings | Prior1YearInstant | 3527761000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3635232000 | JPY |
| Treasury stock | Prior1YearInstant | -3459000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5062000 | JPY |
| Shareholders equity | Prior1YearInstant | 4297571000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4406567000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 76442000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 61865000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -7362000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5618000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 69079000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 56246000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 13769000 | JPY |
| Net assets | Prior1YearInstant | 4366651000 | JPY |
| Net assets | CurrentQuarterInstant | 4476583000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6500080000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6721276000 | JPY |
| Net sales | Prior1YTDDuration | 4463516000 | JPY |
| Net sales | CurrentYTDDuration | 5404088000 | JPY |
| Cost of sales | Prior1YTDDuration | 3678219000 | JPY |
| Cost of sales | CurrentYTDDuration | 4310023000 | JPY |
| Gross profit | Prior1YTDDuration | 785297000 | JPY |
| Gross profit | CurrentYTDDuration | 1094064000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 489214000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 644090000 | JPY |
| Operating income | Prior1YTDDuration | 296082000 | JPY |
| Operating income | CurrentYTDDuration | 449973000 | 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 |