Quarterly report · Q2
3844.TEDINET S100PGM6
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 | ¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥903m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥879m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 435000000 | JPY |
| Buildings net | CurrentQuarterInstant | 444000000 | JPY |
| Vehicles net | Prior1YearInstant | 15000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 13000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 199000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 195000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 650000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 652000000 | JPY |
| Goodwill | Prior1YearInstant | 680000000 | JPY |
| Goodwill | CurrentQuarterInstant | 624000000 | JPY |
| Software | Prior1YearInstant | 12000000 | JPY |
| Software | CurrentQuarterInstant | 11000000 | JPY |
| Other ia | Prior1YearInstant | 125000000 | JPY |
| Other ia | CurrentQuarterInstant | 110000000 | JPY |
| Intangible assets | Prior1YearInstant | 819000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 746000000 | JPY |
| Investment securities | Prior1YearInstant | 563000000 | JPY |
| Investment securities | CurrentQuarterInstant | 482000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 587000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 637000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 617000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 701000000 | JPY |
| Other ioa | Prior1YearInstant | 66000000 | JPY |
| Other ioa | CurrentQuarterInstant | 63000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1836000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1884000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3305000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3283000000 | JPY |
| Assets | Prior1YearInstant | 18934000000 | JPY |
| Assets | CurrentQuarterInstant | 19212000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1230000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1237000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Accrued expenses | Prior1YearInstant | 421000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 536000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1166000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 707000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 929000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 993000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 5000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 667000000 | JPY |
| Other cl | CurrentQuarterInstant | 659000000 | JPY |
| Current liabilities | Prior1YearInstant | 4650000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4348000000 | 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 |