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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 299641000 | JPY |
| Income before income taxes | CurrentYTDDuration | 459623000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14231000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 25741000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14286000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 53499000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -200000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 24575000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 34850000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -16800000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -19200000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10609000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12951000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 40500000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -40800000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -17174000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -14179000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1281000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -440000 | JPY |
| Fiduciary obligation fee ope cf | Prior1YTDDuration | -3810000 | JPY |
| Fiduciary obligation fee ope cf | CurrentYTDDuration | -8637000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -330000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 286000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 415000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2379000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 421174000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 243015000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -88787000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -35762000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -51729000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3983000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -25879000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -32522000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -13551000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 2329000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -10892000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -2540000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -3182000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -1993000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 594096000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 679804000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1281000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 440000 | JPY |
| Proceeds from fiduciary obligation fee ope cf | Prior1YTDDuration | 3810000 | JPY |
| Proceeds from fiduciary obligation fee ope cf | CurrentYTDDuration | 8637000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 330000 | 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 |