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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 197816000 | JPY |
| Operating income | CurrentYTDDuration | 436474000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 11244000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7034000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 2651000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 904000 | JPY |
| Temporary transfer charges income noi | Prior1YTDDuration | 8322000 | JPY |
| Temporary transfer charges income noi | CurrentYTDDuration | 9827000 | JPY |
| Gain on sales of virtual currency noi | Prior1YTDDuration | 20557000 | JPY |
| Gain on sales of virtual currency noi | CurrentYTDDuration | 8759000 | JPY |
| Other noi | Prior1YTDDuration | 12346000 | JPY |
| Other noi | CurrentYTDDuration | 18219000 | JPY |
| Non operating income | Prior1YTDDuration | 55141000 | JPY |
| Non operating income | CurrentYTDDuration | 44767000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 89390000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 78093000 | JPY |
| Other noe | Prior1YTDDuration | 34559000 | JPY |
| Other noe | CurrentYTDDuration | 25621000 | JPY |
| Non operating expenses | Prior1YTDDuration | 123950000 | JPY |
| Non operating expenses | CurrentYTDDuration | 103715000 | JPY |
| Ordinary income | Prior1YTDDuration | 129008000 | JPY |
| Ordinary income | CurrentYTDDuration | 377525000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12808000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1759000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12808000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1759000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 3120000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 40755000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4049000 | JPY |
| Impairment loss el | Prior1YTDDuration | 142730000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 1630000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 1314000 | JPY |
| Provision for head office relocation expenses el | Prior1YTDDuration | 85018000 | JPY |
| Provision for head office relocation expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 273254000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5363000 | JPY |
| Income before income taxes | Prior1YTDDuration | -131437000 | JPY |
| Income before income taxes | CurrentYTDDuration | 373922000 | JPY |
| Income taxes current | Prior1YTDDuration | 11050000 | JPY |
| Income taxes current | CurrentYTDDuration | 66987000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -73264000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 63607000 | JPY |
| Income taxes | Prior1YTDDuration | -62213000 | JPY |
| Income taxes | CurrentYTDDuration | 130595000 | JPY |
| Profit loss | Prior1YTDDuration | -69223000 | JPY |
| Profit loss | CurrentYTDDuration | 243327000 | 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 |