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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 139257000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 141961000 | JPY |
| Other cl | Prior1YearInstant | 259847000 | JPY |
| Other cl | CurrentQuarterInstant | 175346000 | JPY |
| Current liabilities | Prior1YearInstant | 1311471000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1024631000 | JPY |
| Long term loans payable | Prior1YearInstant | 331708000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 936033000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 161343000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 130013000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 452167000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 450499000 | JPY |
| Other ncl | Prior1YearInstant | 38154000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 983373000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1516546000 | JPY |
| Liabilities | Prior1YearInstant | 2294844000 | JPY |
| Liabilities | CurrentQuarterInstant | 2541177000 | JPY |
| Capital stock | Prior1YearInstant | 637200000 | JPY |
| Capital stock | CurrentQuarterInstant | 637200000 | JPY |
| Capital surplus | Prior1YearInstant | 695140000 | JPY |
| Capital surplus | CurrentQuarterInstant | 695020000 | JPY |
| Retained earnings | Prior1YearInstant | 4248937000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3936008000 | JPY |
| Treasury stock | Prior1YearInstant | -306000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10514000 | JPY |
| Shareholders equity | Prior1YearInstant | 5580971000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5257714000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 153271000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 149783000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 153271000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 149783000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1738000 | JPY |
| Net assets | Prior1YearInstant | 5735242000 | JPY |
| Net assets | CurrentQuarterInstant | 5409235000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8030087000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7950412000 | JPY |
| Net sales | Prior1YTDDuration | 1725486000 | JPY |
| Net sales | CurrentYTDDuration | 1871887000 | JPY |
| Cost of sales | Prior1YTDDuration | 1498972000 | JPY |
| Cost of sales | CurrentYTDDuration | 1627457000 | JPY |
| Gross profit | Prior1YTDDuration | 226513000 | JPY |
| Gross profit | CurrentYTDDuration | 244430000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 564051000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 634595000 | JPY |
| Operating income | Prior1YTDDuration | -337537000 | JPY |
| Operating income | CurrentYTDDuration | -390165000 | JPY |
| Interest income noi | Prior1YTDDuration | 268000 | JPY |
| Interest income noi | CurrentYTDDuration | 267000 | 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 |