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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 69382000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82363000 | JPY |
| Goodwill | Prior1YearInstant | 90099000 | JPY |
| Goodwill | CurrentQuarterInstant | 82531000 | JPY |
| Other ia | Prior1YearInstant | 7187000 | JPY |
| Other ia | CurrentQuarterInstant | 8405000 | JPY |
| Intangible assets | Prior1YearInstant | 97286000 | JPY |
| Intangible assets | CurrentQuarterInstant | 90937000 | JPY |
| Investment securities | Prior1YearInstant | 447493000 | JPY |
| Investment securities | CurrentQuarterInstant | 458704000 | JPY |
| Other ioa | Prior1YearInstant | 389608000 | JPY |
| Other ioa | CurrentQuarterInstant | 385086000 | JPY |
| Investments and other assets | Prior1YearInstant | 837102000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 843790000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1003771000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1017091000 | JPY |
| Assets | Prior1YearInstant | 8775687000 | JPY |
| Assets | CurrentQuarterInstant | 8579832000 | JPY |
| Accounts payable other | Prior1YearInstant | 139172000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 156939000 | JPY |
| Accrued expenses | Prior1YearInstant | 277775000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 169177000 | JPY |
| Provision for bonuses | Prior1YearInstant | 489209000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 390405000 | JPY |
| Income taxes payable | Prior1YearInstant | 342312000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 407530000 | JPY |
| Other cl | Prior1YearInstant | 331988000 | JPY |
| Other cl | CurrentQuarterInstant | 253578000 | JPY |
| Current liabilities | Prior1YearInstant | 1580458000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1377631000 | JPY |
| Liabilities | Prior1YearInstant | 1580458000 | JPY |
| Liabilities | CurrentQuarterInstant | 1377631000 | JPY |
| Capital stock | Prior1YearInstant | 849738000 | JPY |
| Capital stock | CurrentQuarterInstant | 859650000 | JPY |
| Capital surplus | Prior1YearInstant | 1246400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1259723000 | JPY |
| Retained earnings | Prior1YearInstant | 5408985000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5970666000 | JPY |
| Treasury stock | Prior1YearInstant | -492900000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1092872000 | JPY |
| Shareholders equity | Prior1YearInstant | 7012223000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6997167000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1970000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9748000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1970000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9748000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9292000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11250000 | JPY |
| Non controlling interests | Prior1YearInstant | 171743000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 184035000 | 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 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 |