Quarterly report · Q2
3641.TEDINET S100PHFZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥114m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥328m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥345m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥218m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥194m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | 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 | ¥9.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥124m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥101m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥161m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥0 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥541m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥538m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥542m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.42 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.43 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 12846000000 | JPY |
| Current assets | CurrentQuarterInstant | 13289000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 944000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 978000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 984000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1015000000 | JPY |
| Assets | Prior1YearInstant | 13830000000 | JPY |
| Assets | CurrentQuarterInstant | 14304000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2549000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2592000000 | JPY |
| Accounts payable other | Prior1YearInstant | 757000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 769000000 | JPY |
| Income taxes payable | Prior1YearInstant | 97000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 197000000 | JPY |
| Advances received | Prior1YearInstant | 1402000000 | JPY |
| Advances received | CurrentQuarterInstant | 1457000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 116000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 112000000 | JPY |
| Provision for share based compensation | Prior1YearInstant | 77000000 | JPY |
| Provision for share based compensation | CurrentQuarterInstant | 25000000 | JPY |
| Other cl | Prior1YearInstant | 57000000 | JPY |
| Other cl | CurrentQuarterInstant | 70000000 | JPY |
| Current liabilities | Prior1YearInstant | 5057000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5225000000 | JPY |
| Other ncl | Prior1YearInstant | 1000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2000000 | JPY |
| Liabilities | Prior1YearInstant | 5058000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5228000000 | JPY |
| Capital stock | Prior1YearInstant | 414000000 | JPY |
| Capital stock | CurrentQuarterInstant | 414000000 | JPY |
| Capital surplus | Prior1YearInstant | 885000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 885000000 | JPY |
| Retained earnings | Prior1YearInstant | 9173000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9295000000 | JPY |
| Treasury stock | Prior1YearInstant | -1795000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1692000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8677000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8903000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5000000 | 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 rounding |
| 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 · 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 |