Quarterly report · Q2
3442.TEDINET S100PI6X
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥108m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥206m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥73m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥469m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥464m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥425m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥427m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥536m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥466m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥245m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 7725000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13497000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12727000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 1659000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 6200000 | JPY |
| Commission fee noe | Prior1YTDDuration | 6196000 | JPY |
| Commission fee noe | CurrentYTDDuration | 15624000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3386000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 7769000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 9476000 | JPY |
| Other noe | Prior1YTDDuration | 2762000 | JPY |
| Other noe | CurrentYTDDuration | 1029000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27503000 | JPY |
| Non operating expenses | CurrentYTDDuration | 52827000 | JPY |
| Ordinary income | Prior1YTDDuration | 94078000 | JPY |
| Ordinary income | CurrentYTDDuration | 213047000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 79000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 10990000 | JPY |
| Extraordinary income | Prior1YTDDuration | 79000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10990000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1188000 | JPY |
| Impairment loss el | Prior1YTDDuration | 78000 | JPY |
| Impairment loss el | CurrentYTDDuration | 13492000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 4326000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2886000 | JPY |
| Loss on valuation of membership el | Prior1YTDDuration | 700000 | JPY |
| Loss on valuation of membership el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 490000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5594000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17566000 | JPY |
| Income before income taxes | Prior1YTDDuration | 88563000 | JPY |
| Income before income taxes | CurrentYTDDuration | 206470000 | JPY |
| Income taxes current | Prior1YTDDuration | 16160000 | JPY |
| Income taxes current | CurrentYTDDuration | 78867000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -172000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1537000 | JPY |
| Income taxes | Prior1YTDDuration | 15988000 | JPY |
| Income taxes | CurrentYTDDuration | 77329000 | JPY |
| Profit loss | Prior1YTDDuration | 72575000 | JPY |
| Profit loss | CurrentYTDDuration | 129141000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1527000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4426000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 71047000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 124715000 | JPY |
| Profit loss | Prior1YTDDuration | 72575000 | 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 |