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 |
|---|---|---|---|
| Penalty income noi | CurrentYTDDuration | 500000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 187000 | JPY |
| Other noi | CurrentYTDDuration | 23000 | JPY |
| Non operating income | CurrentYTDDuration | 735000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17313000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 11763000 | JPY |
| Other noe | CurrentYTDDuration | 4000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29081000 | JPY |
| Ordinary income | CurrentYTDDuration | 475360000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 475360000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | -2213000 | JPY |
| Income before income taxes | CurrentYTDDuration | 477574000 | JPY |
| Income taxes | CurrentYTDDuration | 149751000 | JPY |
| Profit loss | CurrentYTDDuration | 327822000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -78000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 327901000 | JPY |
| Profit loss | CurrentYTDDuration | 327822000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 531000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 531000 | JPY |
| Comprehensive income | CurrentYTDDuration | 328354000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 328433000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -78000 | JPY |
| Income before income taxes | CurrentYTDDuration | 477574000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 27304000 | JPY |
| Increase decrease provision for loss on subleases ope cf | CurrentYTDDuration | -3503000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -32000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17313000 | JPY |
| Decrease increase in cash segregated as deposits ope cf | CurrentYTDDuration | -98798000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -113236000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -536160000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -99441000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 184214000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -19199000 | JPY |
| Increase decrease crowdfunding deposits received ope cf | CurrentYTDDuration | 932073000 | JPY |
| Increase decrease deposits received from investments in silent partnerships ope cf | CurrentYTDDuration | 2642000000 | JPY |
| Increase decrease in lease deposits received ope cf | CurrentYTDDuration | 30742000 | JPY |
| Other net ope cf | CurrentYTDDuration | 155965000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3596816000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -45113000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -127275000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17845000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3442305000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -183000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -300000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -57000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1540000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 751900000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 998576000 | 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 |