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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 13172611000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14854734000 | JPY |
| Net sales | Prior1YTDDuration | 1923006000 | JPY |
| Net sales | CurrentYTDDuration | 2314080000 | JPY |
| Cost of sales | Prior1YTDDuration | 473567000 | JPY |
| Cost of sales | CurrentYTDDuration | 589907000 | JPY |
| Gross profit | Prior1YTDDuration | 1449438000 | JPY |
| Gross profit | CurrentYTDDuration | 1724173000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1216800000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1339801000 | JPY |
| Operating income | Prior1YTDDuration | 232638000 | JPY |
| Operating income | CurrentYTDDuration | 384372000 | JPY |
| Interest income noi | Prior1YTDDuration | 1275000 | JPY |
| Interest income noi | CurrentYTDDuration | 1242000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12889000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9581000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8074000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14364000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 21079000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 10307000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1838000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2454000 | JPY |
| Non operating income | Prior1YTDDuration | 45157000 | JPY |
| Non operating income | CurrentYTDDuration | 37950000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 1821000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 8565000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 4410000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 851000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1626000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9416000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7858000 | JPY |
| Ordinary income | Prior1YTDDuration | 268379000 | JPY |
| Ordinary income | CurrentYTDDuration | 414464000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 404000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1212000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | 19500000 | JPY |
| Extraordinary income | Prior1YTDDuration | 404000 | JPY |
| Extraordinary income | CurrentYTDDuration | 20712000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 208979000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 208979000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 59803000 | JPY |
| Income before income taxes | CurrentYTDDuration | 435176000 | JPY |
| Income taxes | Prior1YTDDuration | 43380000 | JPY |
| Income taxes | CurrentYTDDuration | 141459000 | 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 |