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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 50246000 | JPY |
| Other cl | Prior1YearInstant | 48245000 | JPY |
| Other cl | CurrentQuarterInstant | 28803000 | JPY |
| Current liabilities | Prior1YearInstant | 473220000 | JPY |
| Current liabilities | CurrentQuarterInstant | 426533000 | JPY |
| Guarantee deposited ncl | Prior1YearInstant | 2870000 | JPY |
| Guarantee deposited ncl | CurrentQuarterInstant | 2922000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2870000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2922000 | JPY |
| Liabilities | Prior1YearInstant | 476091000 | JPY |
| Liabilities | CurrentQuarterInstant | 429456000 | JPY |
| Capital stock | Prior1YearInstant | 628411000 | JPY |
| Capital stock | CurrentQuarterInstant | 628411000 | JPY |
| Capital surplus | Prior1YearInstant | 718179000 | JPY |
| Capital surplus | CurrentQuarterInstant | 718179000 | JPY |
| Retained earnings | Prior1YearInstant | 503460000 | JPY |
| Retained earnings | CurrentQuarterInstant | 524803000 | JPY |
| Treasury stock | Prior1YearInstant | -138600000 | JPY |
| Treasury stock | CurrentQuarterInstant | -138600000 | JPY |
| Shareholders equity | Prior1YearInstant | 1711451000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1732794000 | JPY |
| Net assets | Prior1YearInstant | 1711451000 | JPY |
| Net assets | CurrentQuarterInstant | 1732794000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2187542000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2162250000 | JPY |
| Net sales | Prior1YTDDuration | 1168441000 | JPY |
| Net sales | CurrentYTDDuration | 1287736000 | JPY |
| Cost of sales | Prior1YTDDuration | 491383000 | JPY |
| Cost of sales | CurrentYTDDuration | 521335000 | JPY |
| Gross profit | Prior1YTDDuration | 677058000 | JPY |
| Gross profit | CurrentYTDDuration | 766400000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 644025000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 679481000 | JPY |
| Operating income | Prior1YTDDuration | 33032000 | JPY |
| Operating income | CurrentYTDDuration | 86919000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Commission fee noi | Prior1YTDDuration | 708000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1996000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 221000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 309000 | JPY |
| Non operating income | Prior1YTDDuration | 933000 | JPY |
| Non operating income | CurrentYTDDuration | 2310000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000 | JPY |
| Commission fee noe | Prior1YTDDuration | 300000 | JPY |
| Commission fee noe | CurrentYTDDuration | 300000 | JPY |
| Non operating expenses | Prior1YTDDuration | 308000 | JPY |
| Non operating expenses | CurrentYTDDuration | 303000 | JPY |
| Ordinary income | Prior1YTDDuration | 33657000 | 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 |