Quarterly report · Q2
3848.TEDINET S100PIIS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
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 | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥256m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥205m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥146m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥254m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥403m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 28020000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24086000 | JPY |
| Investment securities | Prior1YearInstant | 396759000 | JPY |
| Investment securities | CurrentQuarterInstant | 599580000 | JPY |
| Other ioa | Prior1YearInstant | 287122000 | JPY |
| Other ioa | CurrentQuarterInstant | 251758000 | JPY |
| Investments and other assets | Prior1YearInstant | 683881000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 851338000 | JPY |
| Noncurrent assets | Prior1YearInstant | 885425000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1040598000 | JPY |
| Assets | Prior1YearInstant | 4884131000 | JPY |
| Assets | CurrentQuarterInstant | 5060961000 | JPY |
| Accounts payable trade | Prior1YearInstant | 40415000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 38404000 | JPY |
| Income taxes payable | Prior1YearInstant | 127925000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 91656000 | JPY |
| Advances received | Prior1YearInstant | 535383000 | JPY |
| Advances received | CurrentQuarterInstant | 715847000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33063000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8999000 | JPY |
| Other cl | Prior1YearInstant | 263307000 | JPY |
| Other cl | CurrentQuarterInstant | 124778000 | JPY |
| Current liabilities | Prior1YearInstant | 967031000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1012750000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 54219000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 54266000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 24652000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 21454000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 78871000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 75721000 | JPY |
| Liabilities | Prior1YearInstant | 1045903000 | JPY |
| Liabilities | CurrentQuarterInstant | 1088472000 | JPY |
| Capital stock | Prior1YearInstant | 430895000 | JPY |
| Capital stock | CurrentQuarterInstant | 430895000 | JPY |
| Capital surplus | Prior1YearInstant | 371595000 | JPY |
| Capital surplus | CurrentQuarterInstant | 376172000 | JPY |
| Retained earnings | Prior1YearInstant | 3611469000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3664380000 | JPY |
| Treasury stock | Prior1YearInstant | -569316000 | JPY |
| Treasury stock | CurrentQuarterInstant | -563899000 | JPY |
| Shareholders equity | Prior1YearInstant | 3844643000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3907547000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6416000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 64941000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6416000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 64941000 | JPY |
| Net assets | Prior1YearInstant | 3838227000 | JPY |
| Net assets | CurrentQuarterInstant | 3972489000 | 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 |