Quarterly report · Q2
3694.TEDINET S100PIYQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥573m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥572m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥517m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥509m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥517m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥319m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥698m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥566m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥590m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥868m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥500m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥494m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.77 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 404754000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 477070000 | JPY |
| Software | Prior1YearInstant | 1537909000 | JPY |
| Software | CurrentQuarterInstant | 1769906000 | JPY |
| Software in progress | Prior1YearInstant | 112437000 | JPY |
| Software in progress | CurrentQuarterInstant | 215395000 | JPY |
| Other ia | Prior1YearInstant | 10578000 | JPY |
| Other ia | CurrentQuarterInstant | 7288000 | JPY |
| Intangible assets | Prior1YearInstant | 1660924000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1992591000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 560888000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 345403000 | JPY |
| Deferred tax assets | Prior1YearInstant | 512688000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 471049000 | JPY |
| Other ioa | Prior1YearInstant | 716133000 | JPY |
| Other ioa | CurrentQuarterInstant | 643147000 | JPY |
| Investments and other assets | Prior1YearInstant | 1789710000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1459599000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3855390000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3929261000 | JPY |
| Assets | Prior1YearInstant | 7387477000 | JPY |
| Assets | CurrentQuarterInstant | 7145623000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 599575000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 578150000 | JPY |
| Short term loans payable | Prior1YearInstant | 514550000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14550000 | JPY |
| Income taxes payable | Prior1YearInstant | 88783000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 171290000 | JPY |
| Provision for bonuses | Prior1YearInstant | 140957000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 109386000 | JPY |
| Other provision cl | Prior1YearInstant | 23552000 | JPY |
| Other provision cl | CurrentQuarterInstant | 11701000 | JPY |
| Other cl | Prior1YearInstant | 632773000 | JPY |
| Other cl | CurrentQuarterInstant | 573990000 | JPY |
| Current liabilities | Prior1YearInstant | 2000191000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1459070000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 138482000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 138750000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 138482000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 138750000 | JPY |
| Liabilities | Prior1YearInstant | 2138674000 | JPY |
| Liabilities | CurrentQuarterInstant | 1597821000 | JPY |
| Capital stock | Prior1YearInstant | 444018000 | JPY |
| Capital stock | CurrentQuarterInstant | 444054000 | JPY |
| Capital surplus | Prior1YearInstant | 728150000 | JPY |
| Capital surplus | CurrentQuarterInstant | 728186000 | JPY |
| Retained earnings | Prior1YearInstant | 4054056000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4352946000 | JPY |
| Treasury stock | Prior1YearInstant | -75272000 | JPY |
| Treasury stock | CurrentQuarterInstant | -75272000 | 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 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 |