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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 4459855000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4050689000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 677412000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 678886000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 14885000 | JPY |
| Other ncl | Prior1YearInstant | 24395000 | JPY |
| Other ncl | CurrentQuarterInstant | 14872000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8637099000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7828279000 | JPY |
| Liabilities | Prior1YearInstant | 19946398000 | JPY |
| Liabilities | CurrentQuarterInstant | 18147416000 | JPY |
| Capital stock | Prior1YearInstant | 2256921000 | JPY |
| Capital stock | CurrentQuarterInstant | 2256921000 | JPY |
| Capital surplus | Prior1YearInstant | 1366388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1378747000 | JPY |
| Retained earnings | Prior1YearInstant | 5289923000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5427498000 | JPY |
| Treasury stock | Prior1YearInstant | -600029000 | JPY |
| Treasury stock | CurrentQuarterInstant | -545513000 | JPY |
| Shareholders equity | Prior1YearInstant | 8313203000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8517652000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8660000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4468000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10044000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4499000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18705000 | JPY |
| Non controlling interests | Prior1YearInstant | 132225000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 128538000 | JPY |
| Net assets | Prior1YearInstant | 8449929000 | JPY |
| Net assets | CurrentQuarterInstant | 8664896000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28396327000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26812313000 | JPY |
| Net sales | Prior1YTDDuration | 9662220000 | JPY |
| Net sales | CurrentYTDDuration | 9989816000 | JPY |
| Cost of sales | Prior1YTDDuration | 7516018000 | JPY |
| Cost of sales | CurrentYTDDuration | 7489731000 | JPY |
| Gross profit | Prior1YTDDuration | 2146202000 | JPY |
| Gross profit | CurrentYTDDuration | 2500085000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1111000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 572725000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 607807000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 121939000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 134420000 | JPY |
| Other sga | Prior1YTDDuration | 1253720000 | JPY |
| Other sga | CurrentYTDDuration | 1320271000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1948385000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2063610000 | 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 |