Quarterly report · Q2
3798.TEDINET S100PGZU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥978m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥848m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥975m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥849m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥763m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥547m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥780m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥556m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥494m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥568m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥779m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.63 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.32 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひ び き 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中弘司 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)香取隆道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3492955000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4006120000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7367135000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 848643000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 974926000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1607413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 546667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 763259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 998560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 556090000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 787540000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1026617000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6725170000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7202200000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7195228000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7937577000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8579832000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8775687000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 138.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 97.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 136.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 175.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.826 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.799 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 153068000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 494411000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 568387000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -61445000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 163936000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -85853000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -169143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -778647000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -169670000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5083190000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5353273000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5473573000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6190800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6190800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6190800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6190800 |
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 rounding |
| 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 |