Quarterly report · Q2
3771.TEDINET S100PI4X
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥741m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥707m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥748m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥479m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥513m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥436m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥376m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥527m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -384000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -393000 | JPY |
| Current assets | Prior1YearInstant | 10415672000 | JPY |
| Current assets | CurrentQuarterInstant | 10517235000 | JPY |
| Buildings and structures net | Prior1YearInstant | 397730000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 386577000 | JPY |
| Land | Prior1YearInstant | 540661000 | JPY |
| Land | CurrentQuarterInstant | 540661000 | JPY |
| Other net ppe | Prior1YearInstant | 37879000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30101000 | JPY |
| Property plant and equipment | Prior1YearInstant | 976272000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 957340000 | JPY |
| Goodwill | Prior1YearInstant | 311288000 | JPY |
| Goodwill | CurrentQuarterInstant | 278521000 | JPY |
| Software | Prior1YearInstant | 112650000 | JPY |
| Software | CurrentQuarterInstant | 120561000 | JPY |
| Other ia | Prior1YearInstant | 7128000 | JPY |
| Other ia | CurrentQuarterInstant | 7034000 | JPY |
| Intangible assets | Prior1YearInstant | 431066000 | JPY |
| Intangible assets | CurrentQuarterInstant | 406117000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 505364000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 556281000 | JPY |
| Other ioa | CurrentQuarterInstant | 583539000 | JPY |
| Investments and other assets | Prior1YearInstant | 1061645000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 583539000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2468984000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1946997000 | JPY |
| Assets | Prior1YearInstant | 12884657000 | JPY |
| Assets | CurrentQuarterInstant | 12464233000 | JPY |
| Accounts payable trade | Prior1YearInstant | 821770000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 853451000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 176000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 780562000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 744486000 | JPY |
| Income taxes payable | Prior1YearInstant | 445251000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 280277000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1003145000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 818102000 | JPY |
| Other cl | Prior1YearInstant | 1033820000 | JPY |
| Other cl | CurrentQuarterInstant | 938850000 | JPY |
| Current liabilities | Prior1YearInstant | 4084550000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3811168000 | JPY |
| Long term loans payable | Prior1YearInstant | 622162000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 608246000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43646000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 33620000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 665808000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 641866000 | 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 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 |