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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 13703000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15198000 | JPY |
| Commission fee noi | Prior1YTDDuration | 586000 | JPY |
| Commission fee noi | CurrentYTDDuration | 506000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 17940000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 737000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 5164000 | JPY |
| Other noi | Prior1YTDDuration | 110000 | JPY |
| Other noi | CurrentYTDDuration | 1123000 | JPY |
| Non operating income | Prior1YTDDuration | 33347000 | JPY |
| Non operating income | CurrentYTDDuration | 22260000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2986000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3274000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2872000 | JPY |
| Loss on extinguishment of share based payment expenses noe | Prior1YTDDuration | 2058000 | JPY |
| Loss on extinguishment of share based payment expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 14000 | JPY |
| Other noe | CurrentYTDDuration | 559000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5059000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6707000 | JPY |
| Ordinary income | Prior1YTDDuration | -309249000 | JPY |
| Ordinary income | CurrentYTDDuration | -374612000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2750000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3146000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2750000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3146000 | JPY |
| Income before income taxes | Prior1YTDDuration | -311999000 | JPY |
| Income before income taxes | CurrentYTDDuration | -377759000 | JPY |
| Income taxes current | Prior1YTDDuration | 8089000 | JPY |
| Income taxes current | CurrentYTDDuration | 25927000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -89026000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -127362000 | JPY |
| Income taxes | Prior1YTDDuration | -80936000 | JPY |
| Income taxes | CurrentYTDDuration | -101434000 | JPY |
| Profit loss | Prior1YTDDuration | -231063000 | JPY |
| Profit loss | CurrentYTDDuration | -276324000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4381000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -231063000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -271942000 | JPY |
| Profit loss | Prior1YTDDuration | -231063000 | JPY |
| Profit loss | CurrentYTDDuration | -276324000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -105713000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3487000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -105713000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3487000 | JPY |
| Comprehensive income | Prior1YTDDuration | -336777000 | JPY |
| Comprehensive income | CurrentYTDDuration | -279812000 | 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 |