Quarterly report · Q2
3796.TEDINET S100PMC2
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥87m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥33m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥167m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥18m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥429m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥476m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥661m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥732m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥661m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥732m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥544m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥676m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentQuarterInstant | 63370000 | JPY |
| Other ca | Prior1YearInstant | 1584000 | JPY |
| Other ca | CurrentQuarterInstant | 1722000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2095000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1877000 | JPY |
| Current assets | Prior1YearInstant | 833097000 | JPY |
| Current assets | CurrentQuarterInstant | 768812000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 55148000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 55148000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -41780000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -42745000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 13367000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 12402000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 156489000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 158346000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -124983000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -131477000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 31506000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 26869000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44873000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39272000 | JPY |
| Software | Prior1YearInstant | 995054000 | JPY |
| Software | CurrentQuarterInstant | 999078000 | JPY |
| Software in progress | Prior1YearInstant | 167542000 | JPY |
| Software in progress | CurrentQuarterInstant | 209497000 | JPY |
| Intangible assets | Prior1YearInstant | 1162596000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1208575000 | JPY |
| Golf club membership | Prior1YearInstant | 42000000 | JPY |
| Golf club membership | CurrentQuarterInstant | 42000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 77125000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 76098000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 3870000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 3455000 | JPY |
| Deferred tax assets | Prior1YearInstant | 23978000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 24037000 | JPY |
| Investments and other assets | Prior1YearInstant | 146973000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 145591000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1354444000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1393438000 | JPY |
| Assets | Prior1YearInstant | 2187542000 | JPY |
| Assets | CurrentQuarterInstant | 2162250000 | JPY |
| Accounts payable other | Prior1YearInstant | 77977000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 78192000 | JPY |
| Income taxes payable | Prior1YearInstant | 60951000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43870000 | JPY |
| Advances received | Prior1YearInstant | 228866000 | JPY |
| Advances received | CurrentQuarterInstant | 212615000 | JPY |
| Deposits received | Prior1YearInstant | 11804000 | JPY |
| Deposits received | CurrentQuarterInstant | 12805000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45374000 | 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 |
| 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 |