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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 125328000 | JPY |
| Income taxes current | CurrentYTDDuration | 80066000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 137000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21414000 | JPY |
| Income taxes | Prior1YTDDuration | 125465000 | JPY |
| Income taxes | CurrentYTDDuration | 101480000 | JPY |
| Profit loss | Prior1YTDDuration | 267781000 | JPY |
| Profit loss | CurrentYTDDuration | 216418000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 267781000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 216418000 | JPY |
| Profit loss | Prior1YTDDuration | 267781000 | JPY |
| Profit loss | CurrentYTDDuration | 216418000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 111756000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -82777000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2615000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10282000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1009000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3056000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 115382000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -69438000 | JPY |
| Comprehensive income | Prior1YTDDuration | 383163000 | JPY |
| Comprehensive income | CurrentYTDDuration | 146979000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 383163000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 146979000 | JPY |
| Income before income taxes | Prior1YTDDuration | 393246000 | JPY |
| Income before income taxes | CurrentYTDDuration | 317898000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 109426000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 93877000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 291000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 8760000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -4780000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1009000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -16588000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -30073000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41050000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 679000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5646000 | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYTDDuration | 650000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | 3246000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7786000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 30247000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7413000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -320000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11109000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 23597000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 34800000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -50606000 | 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 |