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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 88925000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1086000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1086000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 32571000 | JPY |
| Income before income taxes | CurrentYTDDuration | 88925000 | JPY |
| Income taxes current | Prior1YTDDuration | 13626000 | JPY |
| Income taxes current | CurrentYTDDuration | 33135000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 506000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -59000 | JPY |
| Income taxes | Prior1YTDDuration | 14132000 | JPY |
| Income taxes | CurrentYTDDuration | 33075000 | JPY |
| Profit loss | Prior1YTDDuration | 18438000 | JPY |
| Profit loss | CurrentYTDDuration | 55849000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18438000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 55849000 | JPY |
| Profit loss | Prior1YTDDuration | 18438000 | JPY |
| Profit loss | CurrentYTDDuration | 55849000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18438000 | JPY |
| Comprehensive income | CurrentYTDDuration | 55849000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18438000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 55849000 | JPY |
| Income before income taxes | Prior1YTDDuration | 32571000 | JPY |
| Income before income taxes | CurrentYTDDuration | 88925000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 215828000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 220274000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1086000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 851000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -218000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5794000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4872000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11656000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 17917000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2862000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11170000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 195000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 61000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 41318000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -16251000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -12276000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -19306000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -177000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 52000 | JPY |
| Other net ope cf | Prior1YTDDuration | -26278000 | 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 |