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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 8932000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 33571000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 33063000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 6447000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 8999000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6593000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6644000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 60000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 49000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 12388000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3532000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -20378000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -8467000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3067000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2011000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -81802000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -119610000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 119946000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 180464000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -5047000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -15880000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 289089000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 361616000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6593000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6644000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -60000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -49000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -25265000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -117255000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2603000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 270357000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 253559000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1680000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9250000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3869000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9250000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -105549000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -131061000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -130752000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2881000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2892000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -133943000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -133645000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 127163000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 14364000 | 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 |