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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 556090000 | JPY |
| Comprehensive income | CurrentYTDDuration | 787540000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 547086000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 771037000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9003000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16502000 | JPY |
| Income before income taxes | Prior1YTDDuration | 848643000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1172728000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15097000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18928000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7567000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7567000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -120000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 32000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 61000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -197682000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -115192000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -98804000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -25000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -29000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 19548000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 111894000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11643000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8781000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 25945000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -13146000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -93161000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 18321000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -82257000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -108597000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -3186000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 2977000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -139111000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -80211000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 472255000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 825107000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 29000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -319212000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -330725000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 153068000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 494411000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -31482000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -31674000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4166000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2071000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 197682000 | 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 |