Quarterly report · Q2
3686.TEDINET S100PMUQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥864m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥659m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥224m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥203m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥226m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥315m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥226m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥223m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥477m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥415m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥241m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥209m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 10127000 | JPY |
| Buildings net | CurrentQuarterInstant | 10092000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 36882000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 37742000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -31660000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -33134000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5222000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4608000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15349000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14700000 | JPY |
| Goodwill | Prior1YearInstant | 9202000 | JPY |
| Goodwill | CurrentQuarterInstant | 220345000 | JPY |
| Software | Prior1YearInstant | 946000 | JPY |
| Software | CurrentQuarterInstant | 10618000 | JPY |
| Software in progress | Prior1YearInstant | 17803000 | JPY |
| Software in progress | CurrentQuarterInstant | 25359000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 409000 | JPY |
| Intangible assets | Prior1YearInstant | 27952000 | JPY |
| Intangible assets | CurrentQuarterInstant | 256732000 | JPY |
| Investment securities | Prior1YearInstant | 912338000 | JPY |
| Investment securities | CurrentQuarterInstant | 1064469000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 18552000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 18552000 | JPY |
| Investments in capital | Prior1YearInstant | 6237000 | JPY |
| Investments in capital | CurrentQuarterInstant | 13612000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 23439000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 28045000 | JPY |
| Investments and other assets | Prior1YearInstant | 960568000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1124679000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1003869000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1396113000 | JPY |
| Assets | Prior1YearInstant | 3576559000 | JPY |
| Assets | CurrentQuarterInstant | 3654928000 | JPY |
| Accounts payable trade | Prior1YearInstant | 156612000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 262950000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50316000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 37004000 | JPY |
| Accounts payable other | Prior1YearInstant | 79593000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 94740000 | JPY |
| Income taxes payable | Prior1YearInstant | 13345000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17998000 | JPY |
| Advances received | Prior1YearInstant | 29456000 | JPY |
| Advances received | CurrentQuarterInstant | 11674000 | JPY |
| Deposits received | Prior1YearInstant | 22836000 | JPY |
| Deposits received | CurrentQuarterInstant | 29321000 | JPY |
| Other cl | Prior1YearInstant | 34980000 | JPY |
| Other cl | CurrentQuarterInstant | 7025000 | JPY |
| Current liabilities | Prior1YearInstant | 387140000 | JPY |
| Current liabilities | CurrentQuarterInstant | 460714000 | 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 |
| 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 |