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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
MetricValuePeriodScopeSource row
Revenue¥864m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥659m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥224m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥203m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥218m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥287m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥202m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥218m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥202m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥226m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥315m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥226m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥225m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥223m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.7bnat 2022-09-30Cons.Assets
Total assets¥3.6bnat 2022-03-31Cons.Assets
Total assets¥3.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥477mat 2022-09-30Cons.Liabilities
Total liabilities¥415mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥140m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥241m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥34m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥206m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥209m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥68m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.332021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2021-09-30Cons.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
ItemContextValueUnit
Other noiPrior1YTDDuration370000JPY
Other noiCurrentYTDDuration294000JPY
Non operating incomePrior1YTDDuration879000JPY
Non operating incomeCurrentYTDDuration6127000JPY
Interest expenses noePrior1YTDDuration132000JPY
Interest expenses noeCurrentYTDDuration63000JPY
Other noePrior1YTDDuration30000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration162000JPY
Non operating expensesCurrentYTDDuration63000JPY
Ordinary incomePrior1YTDDuration-201861000JPY
Ordinary incomeCurrentYTDDuration-217540000JPY
Income before income taxesPrior1YTDDuration-201861000JPY
Income before income taxesCurrentYTDDuration-217540000JPY
Income taxes currentPrior1YTDDuration7916000JPY
Income taxes currentCurrentYTDDuration7835000JPY
Income taxes for prior periods income taxesPrior1YTDDuration13428000JPY
Income taxes for prior periods income taxesCurrentYTDDuration38000JPY
Income taxesPrior1YTDDuration21345000JPY
Income taxesCurrentYTDDuration7874000JPY
Profit lossPrior1YTDDuration-223206000JPY
Profit lossCurrentYTDDuration-225415000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2457000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration249000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-225664000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-225665000JPY
Profit lossPrior1YTDDuration-223206000JPY
Profit lossCurrentYTDDuration-225415000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6284000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13785000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration42968000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration167912000JPY
Other comprehensive incomePrior1YTDDuration49253000JPY
Other comprehensive incomeCurrentYTDDuration154127000JPY
Comprehensive incomePrior1YTDDuration-173953000JPY
Comprehensive incomeCurrentYTDDuration-71287000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-177124000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-73490000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3170000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2203000JPY
Income before income taxesPrior1YTDDuration-201861000JPY
Income before income taxesCurrentYTDDuration-217540000JPY
Depreciation and amortization ope cfPrior1YTDDuration48387000JPY
Depreciation and amortization ope cfCurrentYTDDuration17121000JPY
Amortization of goodwill ope cfPrior1YTDDuration3680000JPY
Amortization of goodwill ope cfCurrentYTDDuration3680000JPY
Interest income ope cfPrior1YTDDuration-36000JPY
Interest income ope cfCurrentYTDDuration-10000JPY
Interest expenses ope cfPrior1YTDDuration132000JPY
Interest expenses ope cfCurrentYTDDuration63000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass