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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 51795000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -14400000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -63951000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5858000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 288907000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 554591000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -4760000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 655592000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -75800000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -211520000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -31031000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -995652000 | JPY |
| Other net ope cf | Prior1YTDDuration | -353388000 | JPY |
| Other net ope cf | CurrentYTDDuration | -525976000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1612044000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1321998000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -88865000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -78243000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -81050000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -25094000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1442146000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1218681000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -249617000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -163167000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -48679000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -92953000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -26390000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -10277000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 54992000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 244852000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -91738000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -191359000 | JPY |
| Other net inv cf | Prior1YTDDuration | 37157000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10552000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -324276000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -202354000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1255000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1044000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1071000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1579000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -439820000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -499166000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -704345000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -630821000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 9039000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 10448000 | 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 |