Quarterly report · Q2
3773.TEDINET S100PIGU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥384m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥233m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥930m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥16m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥812m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥791m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥845m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥368m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 47897000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 45343000 | JPY |
| Accounts receivable other | Prior1YearInstant | 27299000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 15532000 | JPY |
| Deposits paid | Prior1YearInstant | － | JPY |
| Deposits paid | CurrentQuarterInstant | 378536000 | JPY |
| Other ca | Prior1YearInstant | 348000000 | JPY |
| Other ca | CurrentQuarterInstant | 171417000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2019000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -559000 | JPY |
| Current assets | Prior1YearInstant | 9801699000 | JPY |
| Current assets | CurrentQuarterInstant | 11341999000 | JPY |
| Buildings | Prior1YearInstant | 249006000 | JPY |
| Buildings | CurrentQuarterInstant | 249006000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -43454000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -52435000 | JPY |
| Buildings net | Prior1YearInstant | 205552000 | JPY |
| Buildings net | CurrentQuarterInstant | 196571000 | JPY |
| Other ppe | Prior1YearInstant | 315417000 | JPY |
| Other ppe | CurrentQuarterInstant | 376412000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -235074000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -256688000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -12604000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -13036000 | JPY |
| Other net ppe | Prior1YearInstant | 67739000 | JPY |
| Other net ppe | CurrentQuarterInstant | 106687000 | JPY |
| Property plant and equipment | Prior1YearInstant | 273291000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 303258000 | JPY |
| Software | Prior1YearInstant | 517931000 | JPY |
| Software | CurrentQuarterInstant | 454497000 | JPY |
| Software in progress | Prior1YearInstant | 40999000 | JPY |
| Software in progress | CurrentQuarterInstant | 136428000 | JPY |
| Other ia | Prior1YearInstant | 115000 | JPY |
| Other ia | CurrentQuarterInstant | 115000 | JPY |
| Intangible assets | Prior1YearInstant | 559047000 | JPY |
| Intangible assets | CurrentQuarterInstant | 591042000 | JPY |
| Investment securities | Prior1YearInstant | 1510002000 | JPY |
| Investment securities | CurrentQuarterInstant | 1570677000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 207204000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 207532000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 515817000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 514836000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26254000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26254000 | JPY |
| Other ioa | Prior1YearInstant | 291650000 | JPY |
| Other ioa | CurrentQuarterInstant | 311487000 | JPY |
| Allowance for doubtful accounts long term loans receivable | Prior1YearInstant | -12355000 | JPY |
| Allowance for doubtful accounts long term loans receivable | CurrentQuarterInstant | -12355000 | JPY |
| Investments and other assets | Prior1YearInstant | 2538573000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2618433000 | 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 |