Quarterly report · Q2
3778.TEDINET S100PGZC
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥436m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥198m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥378m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥374m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥131m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥202m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 尚 弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 雅 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9662220000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9989816000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20019177000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 129008000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 377525000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 649431000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -69198000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 247014000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 275451000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -68395000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 257532000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 303671000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8077862000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8664896000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8449929000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26692624000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26812313000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28396327000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.299 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.293 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1442146000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1218681000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3957746000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -324276000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -202354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1674766000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1053485000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1774966000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1005276000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4239163000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4695053000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5452592000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37620700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37620700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37620700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37620700 |
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 |