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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -25000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3687000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -69198000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 247014000 | JPY |
| Profit loss | Prior1YTDDuration | -69223000 | JPY |
| Profit loss | CurrentYTDDuration | 243327000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 52000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 825000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5575000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 8577000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 827000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14205000 | JPY |
| Comprehensive income | Prior1YTDDuration | -68395000 | JPY |
| Comprehensive income | CurrentYTDDuration | 257532000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -68370000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 261220000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -25000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3687000 | JPY |
| Income before income taxes | Prior1YTDDuration | -131437000 | JPY |
| Income before income taxes | CurrentYTDDuration | 373922000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1574740000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1374553000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 142730000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11739000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11739000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2651000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 206000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 31498000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 26696000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1350000 | JPY |
| Increase decrease in provision for head office relocation expenses ope cf | Prior1YTDDuration | 85018000 | JPY |
| Increase decrease in provision for head office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 14885000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 89390000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 78093000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -11244000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -7034000 | JPY |
| Loss gain on sales of crypto assets ope cf | Prior1YTDDuration | -20557000 | JPY |
| Loss gain on sales of crypto assets ope cf | CurrentYTDDuration | -8759000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 40755000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4049000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -9687000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1759000 | 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 |