Quarterly report · Q2
3839.TEDINET S100PGDL
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥390m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥338m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥375m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥309m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥378m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥312m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥231m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥276m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥231m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥917m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥753m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥404m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥533m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥673m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥422m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 108451000 | JPY |
| Other ca | CurrentQuarterInstant | 238154000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12934000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5297000 | JPY |
| Current assets | Prior1YearInstant | 4968613000 | JPY |
| Current assets | CurrentQuarterInstant | 4555118000 | JPY |
| Buildings net | Prior1YearInstant | 111196000 | JPY |
| Buildings net | CurrentQuarterInstant | 101884000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 142228000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 121955000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 221769000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 180975000 | JPY |
| Property plant and equipment | Prior1YearInstant | 475195000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 404815000 | JPY |
| Goodwill | Prior1YearInstant | 51367000 | JPY |
| Goodwill | CurrentQuarterInstant | 157081000 | JPY |
| Software | Prior1YearInstant | 739754000 | JPY |
| Software | CurrentQuarterInstant | 778225000 | JPY |
| Software in progress | Prior1YearInstant | 172340000 | JPY |
| Software in progress | CurrentQuarterInstant | 318537000 | JPY |
| Other ia | Prior1YearInstant | 6047000 | JPY |
| Other ia | CurrentQuarterInstant | 6441000 | JPY |
| Intangible assets | Prior1YearInstant | 969509000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1260287000 | JPY |
| Investment securities | Prior1YearInstant | 1029402000 | JPY |
| Investment securities | CurrentQuarterInstant | 1021804000 | JPY |
| Deferred tax assets | Prior1YearInstant | 238501000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 406902000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 174087000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 173255000 | JPY |
| Other ioa | Prior1YearInstant | 174778000 | JPY |
| Other ioa | CurrentQuarterInstant | 128229000 | JPY |
| Investments and other assets | Prior1YearInstant | 1616768000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1730192000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3061473000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3395294000 | JPY |
| Assets | Prior1YearInstant | 8030087000 | JPY |
| Assets | CurrentQuarterInstant | 7950412000 | JPY |
| Accounts payable trade | Prior1YearInstant | 314302000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 128131000 | JPY |
| Short term loans payable | Prior1YearInstant | 147070000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 317959000 | JPY |
| Lease obligations cl | Prior1YearInstant | 96930000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 72414000 | JPY |
| Accounts payable other | Prior1YearInstant | 71138000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 43582000 | JPY |
| Accrued expenses | Prior1YearInstant | 93422000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 113460000 | JPY |
| Income taxes payable | Prior1YearInstant | 189501000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31774000 | 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 |
| 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 |