Quarterly report · Q2
3952.TEDINET S100PH27
Period2022-04-01 → 2022-09-30
Filed2022-11-07
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 | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥266m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥354m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥321m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥268m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥268m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥417m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥199m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 70261000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 65415000 | JPY |
| Other ca | Prior1YearInstant | 9084000 | JPY |
| Other ca | CurrentQuarterInstant | 22666000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -258000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -255000 | JPY |
| Current assets | Prior1YearInstant | 11561564000 | JPY |
| Current assets | CurrentQuarterInstant | 11360213000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1700845000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1653089000 | JPY |
| Intangible assets | Prior1YearInstant | 42058000 | JPY |
| Intangible assets | CurrentQuarterInstant | 185093000 | JPY |
| Investments and other assets | Prior1YearInstant | 1483443000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1389055000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3226347000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3227237000 | JPY |
| Assets | Prior1YearInstant | 14787911000 | JPY |
| Assets | CurrentQuarterInstant | 14587451000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 764692000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 788290000 | JPY |
| Income taxes payable | Prior1YearInstant | 245990000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78075000 | JPY |
| Provision for bonuses | Prior1YearInstant | 139136000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 120532000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33657000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 16480000 | JPY |
| Other cl | Prior1YearInstant | 385401000 | JPY |
| Other cl | CurrentQuarterInstant | 388170000 | JPY |
| Current liabilities | Prior1YearInstant | 1568877000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1391548000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 92120000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 87340000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 601325000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 584736000 | JPY |
| Other ncl | Prior1YearInstant | 53309000 | JPY |
| Other ncl | CurrentQuarterInstant | 53627000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 746754000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 725703000 | JPY |
| Liabilities | Prior1YearInstant | 2315632000 | JPY |
| Liabilities | CurrentQuarterInstant | 2117251000 | JPY |
| Capital stock | Prior1YearInstant | 1077895000 | JPY |
| Capital stock | CurrentQuarterInstant | 1077895000 | JPY |
| Capital surplus | Prior1YearInstant | 980562000 | JPY |
| Capital surplus | CurrentQuarterInstant | 980562000 | JPY |
| Retained earnings | Prior1YearInstant | 9814289000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9881698000 | JPY |
| Treasury stock | Prior1YearInstant | -72168000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72219000 | JPY |
| Shareholders equity | Prior1YearInstant | 11800577000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11867935000 | 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 |