Quarterly report · Q2
3917.TEDINET S100PJ9Z
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥80m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥48m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥291m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥251m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.08 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 53232000 | JPY |
| Other ca | CurrentQuarterInstant | 60357000 | JPY |
| Current assets | Prior1YearInstant | 2808884000 | JPY |
| Current assets | CurrentQuarterInstant | 2748203000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39152000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34334000 | JPY |
| Goodwill | Prior1YearInstant | 421973000 | JPY |
| Goodwill | CurrentQuarterInstant | 395249000 | JPY |
| Software | Prior1YearInstant | 270177000 | JPY |
| Software | CurrentQuarterInstant | 316237000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 73777000 | JPY |
| Other ia | Prior1YearInstant | 262000 | JPY |
| Other ia | CurrentQuarterInstant | 235000 | JPY |
| Intangible assets | Prior1YearInstant | 692413000 | JPY |
| Intangible assets | CurrentQuarterInstant | 785499000 | JPY |
| Investment securities | Prior1YearInstant | 438304000 | JPY |
| Investment securities | CurrentQuarterInstant | 532227000 | JPY |
| Deferred tax assets | Prior1YearInstant | 484580000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 500636000 | JPY |
| Other ioa | Prior1YearInstant | 61167000 | JPY |
| Other ioa | CurrentQuarterInstant | 67218000 | JPY |
| Investments and other assets | Prior1YearInstant | 984051000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1100082000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1715617000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1919916000 | JPY |
| Assets | Prior1YearInstant | 4524502000 | JPY |
| Assets | CurrentQuarterInstant | 4668119000 | JPY |
| Accounts payable trade | Prior1YearInstant | 351248000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 261094000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 83029000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10505000 | JPY |
| Provision for bonuses | Prior1YearInstant | 201055000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 92137000 | JPY |
| Other cl | Prior1YearInstant | 199682000 | JPY |
| Other cl | CurrentQuarterInstant | 358347000 | JPY |
| Current liabilities | Prior1YearInstant | 935015000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1122085000 | JPY |
| Long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 35019000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 35019000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 285019000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 235019000 | JPY |
| Liabilities | Prior1YearInstant | 1220034000 | JPY |
| Liabilities | CurrentQuarterInstant | 1357104000 | 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 |