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← Encourage Technologies

Quarterly report · Q2

3682.TEDINET S100PJHH
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥945m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥57m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥173m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥57m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥351m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥57m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥173m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥38m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥249m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥121m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.3bnat 2022-09-30StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥36m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥111m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥164m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥121m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥121m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥5.642022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.382022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.112021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.172021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,924,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2021-09-30StandaloneTotal number of issued shares (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 · 374
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3541060000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember163074000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember111321000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember50538000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember54320000JPY
Other caPrior1YearInstant_NonConsolidatedMember1368000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2615000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3951419000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3709317000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38913000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember33960000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember122378000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember195281000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember329719000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember313803000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember491011000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember543044000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4442431000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4252362000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember51776000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember54998000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember46227000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember30773000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember144301000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9641000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember634742000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember800900000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember152666000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember81058000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember7500000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6344000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8451000JPY
Other clPrior1YearInstant_NonConsolidatedMember67637000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember21864000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1117696000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1015188000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1150000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1110000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember1200000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember29719000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember29717000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember31869000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember32027000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1149565000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1047215000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember507386000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember507386000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember489386000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass