Quarterly report · Q2
2998.TEDINET S100PM2Q
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥504m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥14.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.37 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2022-03-31 | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 29808000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 479384000 | JPY |
| Income taxes payable | Prior1YearInstant | 127048000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 173808000 | JPY |
| Provision for loss on subleases cl | Prior1YearInstant | 6773000 | JPY |
| Provision for loss on subleases cl | CurrentQuarterInstant | 5681000 | JPY |
| Crowdfunding deposits received cl | Prior1YearInstant | 565818000 | JPY |
| Crowdfunding deposits received cl | CurrentQuarterInstant | 1497892000 | JPY |
| Deposits received from investments in silent partnerships cl | Prior1YearInstant | 7528060000 | JPY |
| Deposits received from investments in silent partnerships cl | CurrentQuarterInstant | 10170060000 | JPY |
| Other cl | Prior1YearInstant | 387299000 | JPY |
| Other cl | CurrentQuarterInstant | 717426000 | JPY |
| Current liabilities | Prior1YearInstant | 9482308000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14050452000 | JPY |
| Long term loans payable | Prior1YearInstant | 308552000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 817648000 | JPY |
| Provision for loss on subleases ncl | Prior1YearInstant | 3378000 | JPY |
| Provision for loss on subleases ncl | CurrentQuarterInstant | 967000 | JPY |
| Other ncl | Prior1YearInstant | 86050000 | JPY |
| Other ncl | CurrentQuarterInstant | 67919000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 397980000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 886534000 | JPY |
| Liabilities | Prior1YearInstant | 9880288000 | JPY |
| Liabilities | CurrentQuarterInstant | 14936987000 | JPY |
| Capital stock | Prior1YearInstant | 379000000 | JPY |
| Capital stock | CurrentQuarterInstant | 696855000 | JPY |
| Capital surplus | Prior1YearInstant | 279000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 596855000 | JPY |
| Retained earnings | Prior1YearInstant | 382904000 | JPY |
| Retained earnings | CurrentQuarterInstant | 710805000 | JPY |
| Shareholders equity | Prior1YearInstant | 1040904000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2004516000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 855000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1386000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 855000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1386000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2696000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2696000 | JPY |
| Non controlling interests | Prior1YearInstant | 1520000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1442000 | JPY |
| Net assets | Prior1YearInstant | 1045976000 | JPY |
| Net assets | CurrentQuarterInstant | 2010041000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10926264000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16947028000 | JPY |
| Net sales | CurrentYTDDuration | 9340989000 | JPY |
| Cost of sales | CurrentYTDDuration | 8114940000 | JPY |
| Gross profit | CurrentYTDDuration | 1226048000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 722341000 | JPY |
| Operating income | CurrentYTDDuration | 503706000 | JPY |
| Interest income noi | CurrentYTDDuration | 24000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |