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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 3370912000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3512734000 | JPY |
| Assets | Prior1YearInstant | 13172611000 | JPY |
| Assets | CurrentQuarterInstant | 14854734000 | JPY |
| Accounts payable trade | Prior1YearInstant | 75849000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 65721000 | JPY |
| Accounts payable other | Prior1YearInstant | 83065000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 116456000 | JPY |
| Income taxes payable | Prior1YearInstant | 287749000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 179979000 | JPY |
| Advances received | Prior1YearInstant | 774472000 | JPY |
| Advances received | CurrentQuarterInstant | 938989000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 768480000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19458000 | JPY |
| Other cl | Prior1YearInstant | 133650000 | JPY |
| Other cl | CurrentQuarterInstant | 96515000 | JPY |
| Current liabilities | Prior1YearInstant | 1354787000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2185601000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 3064400000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 77551000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 77631000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 19500000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 97051000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3142031000 | JPY |
| Liabilities | Prior1YearInstant | 1451839000 | JPY |
| Liabilities | CurrentQuarterInstant | 5327632000 | JPY |
| Capital stock | Prior1YearInstant | 6930315000 | JPY |
| Capital stock | CurrentQuarterInstant | 6930315000 | JPY |
| Capital surplus | Prior1YearInstant | 6077681000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5727052000 | JPY |
| Retained earnings | Prior1YearInstant | -1052830000 | JPY |
| Retained earnings | CurrentQuarterInstant | -412392000 | JPY |
| Treasury stock | Prior1YearInstant | -226000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2565451000 | JPY |
| Shareholders equity | Prior1YearInstant | 11954940000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9679524000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -282076000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -198468000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5387000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4737000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -276689000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -193731000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 42521000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 41309000 | JPY |
| Net assets | Prior1YearInstant | 11720772000 | JPY |
| Net assets | CurrentQuarterInstant | 9527101000 | 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 |