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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -336777000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -275430000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4381000 | JPY |
| Income before income taxes | Prior1YTDDuration | -311999000 | JPY |
| Income before income taxes | CurrentYTDDuration | -377759000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 209513000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 207325000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5483000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8584000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7637000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3261000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2704000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -12839000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1668000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13972000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15465000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2986000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3274000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2750000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3146000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 1407577000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | 1301253000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 35949000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -38582000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -74273000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -192395000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -177463000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -184142000 | JPY |
| Other net ope cf | Prior1YTDDuration | -110289000 | JPY |
| Other net ope cf | CurrentYTDDuration | -132535000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 946093000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 573002000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14801000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16292000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2986000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3274000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -204783000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -165644000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 753124000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 420375000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 51500000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -299000 | 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 |