Quarterly report · Q2
3925.TEDINET S100PH6X
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 | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥990m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥975m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥748m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥668m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥748m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥668m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥840m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥923m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥727m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥538m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥144m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥543m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥375m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥375m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -1997000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2096000 | JPY |
| Shareholders equity | Prior1YearInstant | 3489566000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3694006000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 43832000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 43832000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3533398000 | JPY |
| Net assets | CurrentQuarterInstant | 3694006000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4455921000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4534461000 | JPY |
| Net sales | Prior1YTDDuration | 4076250000 | JPY |
| Net sales | CurrentYTDDuration | 3469640000 | JPY |
| Cost of sales | Prior1YTDDuration | 2720428000 | JPY |
| Cost of sales | CurrentYTDDuration | 1979562000 | JPY |
| Gross profit | Prior1YTDDuration | 1355821000 | JPY |
| Gross profit | CurrentYTDDuration | 1490077000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 365993000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 398904000 | JPY |
| Operating income | Prior1YTDDuration | 989828000 | JPY |
| Operating income | CurrentYTDDuration | 1091172000 | JPY |
| Other noi | Prior1YTDDuration | 523000 | JPY |
| Other noi | CurrentYTDDuration | 14000 | JPY |
| Non operating income | Prior1YTDDuration | 523000 | JPY |
| Non operating income | CurrentYTDDuration | 14000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 11297000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 21170000 | JPY |
| Contribution noe | Prior1YTDDuration | 3080000 | JPY |
| Contribution noe | CurrentYTDDuration | 50000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14377000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21220000 | JPY |
| Ordinary income | Prior1YTDDuration | 975974000 | JPY |
| Ordinary income | CurrentYTDDuration | 1069966000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 36141000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 36141000 | JPY |
| Other el | Prior1YTDDuration | 722000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 722000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 975251000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1106108000 | JPY |
| Income taxes current | Prior1YTDDuration | 317700000 | JPY |
| Income taxes current | CurrentYTDDuration | 341105000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10247000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17300000 | JPY |
| Income taxes | Prior1YTDDuration | 307452000 | JPY |
| Income taxes | CurrentYTDDuration | 358406000 | 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 rounding |
| balance sheet identity | pass |
| 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 |