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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 934809000 | JPY |
| Other ca | CurrentQuarterInstant | 1387277000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13460000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13767000 | JPY |
| Current assets | Prior1YearInstant | 9776159000 | JPY |
| Current assets | CurrentQuarterInstant | 9127709000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7457911000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7173437000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2578257000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2206288000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5049248000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4985572000 | JPY |
| Other net ppe | Prior1YearInstant | 640139000 | JPY |
| Other net ppe | CurrentQuarterInstant | 640139000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15725557000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15005438000 | JPY |
| Other ia | Prior1YearInstant | 426342000 | JPY |
| Other ia | CurrentQuarterInstant | 398946000 | JPY |
| Intangible assets | Prior1YearInstant | 426342000 | JPY |
| Intangible assets | CurrentQuarterInstant | 398946000 | JPY |
| Other ioa | Prior1YearInstant | 2474231000 | JPY |
| Other ioa | CurrentQuarterInstant | 2286082000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5964000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5864000 | JPY |
| Investments and other assets | Prior1YearInstant | 2468267000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2280218000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18620168000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17684603000 | JPY |
| Assets | Prior1YearInstant | 28396327000 | JPY |
| Assets | CurrentQuarterInstant | 26812313000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1613404000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 617752000 | JPY |
| Short term loans payable | Prior1YearInstant | 1451000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 916000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 918082000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 825406000 | JPY |
| Income taxes payable | Prior1YearInstant | 77803000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 98309000 | JPY |
| Advances received | Prior1YearInstant | 4420646000 | JPY |
| Advances received | CurrentQuarterInstant | 5067336000 | JPY |
| Provision for bonuses | Prior1YearInstant | 353180000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 379877000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1350000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2473830000 | JPY |
| Other cl | CurrentQuarterInstant | 2414454000 | JPY |
| Current liabilities | Prior1YearInstant | 11309298000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10319137000 | JPY |
| Long term loans payable | Prior1YearInstant | 3475436000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3068946000 | 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 |