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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥156m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥148m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥161m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥181m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥151m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥161m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥130m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥142m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥165m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥132m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥142m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥132m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.0bnat 2022-09-30Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥3.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥493m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥488m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥357m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥336m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥392m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥170m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥173m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-53.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-09-30Cons.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
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant22815000JPY
Asset retirement obligations nclCurrentQuarterInstant22887000JPY
Other nclPrior1YearInstant1017000JPY
Other nclCurrentQuarterInstant682000JPY
Noncurrent liabilitiesPrior1YearInstant356011000JPY
Noncurrent liabilitiesCurrentQuarterInstant268950000JPY
LiabilitiesPrior1YearInstant1435171000JPY
LiabilitiesCurrentQuarterInstant1191375000JPY
Capital stockPrior1YearInstant1001582000JPY
Capital stockCurrentQuarterInstant1001582000JPY
Capital surplusPrior1YearInstant955713000JPY
Capital surplusCurrentQuarterInstant953713000JPY
Retained earningsPrior1YearInstant53181000JPY
Retained earningsCurrentQuarterInstant-96848000JPY
Treasury stockPrior1YearInstant-289000JPY
Treasury stockCurrentQuarterInstant-289000JPY
Shareholders equityPrior1YearInstant2010188000JPY
Shareholders equityCurrentQuarterInstant1858158000JPY
Net assetsPrior1YearInstant2010188000JPY
Net assetsCurrentQuarterInstant1858158000JPY
Liabilities and net assetsPrior1YearInstant3445360000JPY
Liabilities and net assetsCurrentQuarterInstant3049534000JPY
Net salesPrior1YTDDuration1678331000JPY
Net salesCurrentYTDDuration1163333000JPY
Cost of salesPrior1YTDDuration1213137000JPY
Cost of salesCurrentYTDDuration727299000JPY
Gross profitPrior1YTDDuration465193000JPY
Gross profitCurrentYTDDuration436034000JPY
Selling general and administrative expensesPrior1YTDDuration613064000JPY
Selling general and administrative expensesCurrentYTDDuration591797000JPY
Operating incomePrior1YTDDuration-147871000JPY
Operating incomeCurrentYTDDuration-155763000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration7000JPY
Foreign exchange gains noiPrior1YTDDuration34000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration47000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration40000JPY
Miscellaneous income noiPrior1YTDDuration36000JPY
Miscellaneous income noiCurrentYTDDuration3000JPY
Non operating incomePrior1YTDDuration125000JPY
Non operating incomeCurrentYTDDuration51000JPY
Interest expenses noePrior1YTDDuration1417000JPY
Interest expenses noeCurrentYTDDuration1537000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3009000JPY
Office transfer expenses noePrior1YTDDuration1470000JPY
Office transfer expenses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration350000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass