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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 9345000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 162491000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -55168000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10128000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 5075000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 12373000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -9328000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -27515000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 194555000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 164516000 | JPY |
| Other net ope cf | Prior1YTDDuration | -63903000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12246000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 773704000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1039683000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14207000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10442000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1821000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11792000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -236175000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 15256000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 791375000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 812128000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1600005000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2300007000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1600005000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1600006000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 14803000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21822000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4469000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -168195000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -166477000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | 14040000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | 33240000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 15188000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2200000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -644000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -330000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 380000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 320000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -29547000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -26776000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 3027000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 2978000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -187573000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -844512000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4000000000 | 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 |