Quarterly report · Q2
3842.TEDINET S100PGTX
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 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 | −¥156m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥130m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥132m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥132m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥493m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥488m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥357m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥170m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-53.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 68093000 | JPY |
| Other ca | CurrentQuarterInstant | 128307000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -36000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000 | JPY |
| Current assets | Prior1YearInstant | 2540255000 | JPY |
| Current assets | CurrentQuarterInstant | 1942810000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44592000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39063000 | JPY |
| Goodwill | Prior1YearInstant | 30928000 | JPY |
| Goodwill | CurrentQuarterInstant | 25470000 | JPY |
| Software | Prior1YearInstant | 389359000 | JPY |
| Software | CurrentQuarterInstant | 261763000 | JPY |
| Software in progress | Prior1YearInstant | 312358000 | JPY |
| Software in progress | CurrentQuarterInstant | 634922000 | JPY |
| Intangible assets | Prior1YearInstant | 732647000 | JPY |
| Intangible assets | CurrentQuarterInstant | 922157000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 59824000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 59824000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46254000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 67863000 | JPY |
| Other ioa | Prior1YearInstant | 23221000 | JPY |
| Other ioa | CurrentQuarterInstant | 19513000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1435000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1698000 | JPY |
| Investments and other assets | Prior1YearInstant | 127865000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 145502000 | JPY |
| Noncurrent assets | Prior1YearInstant | 905104000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1106723000 | JPY |
| Assets | Prior1YearInstant | 3445360000 | JPY |
| Assets | CurrentQuarterInstant | 3049534000 | JPY |
| Accounts payable trade | Prior1YearInstant | 253271000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 193651000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 268353000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 195140000 | JPY |
| Income taxes payable | Prior1YearInstant | 64928000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11393000 | JPY |
| Advances received | Prior1YearInstant | 259120000 | JPY |
| Advances received | CurrentQuarterInstant | 424582000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29997000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 6502000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1169000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2600000 | JPY |
| Other cl | Prior1YearInstant | 196987000 | JPY |
| Other cl | CurrentQuarterInstant | 93888000 | JPY |
| Current liabilities | Prior1YearInstant | 1079160000 | JPY |
| Current liabilities | CurrentQuarterInstant | 922425000 | JPY |
| Long term loans payable | Prior1YearInstant | 332179000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 245380000 | 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 |