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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥27m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥80m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥23m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥341m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥80m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥23m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥80m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥7m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥255m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥9m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥48m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.7bnat 2022-09-30Cons.Assets
Total assets¥4.5bnat 2022-03-31Cons.Assets
Total assets¥4.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥291m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥198m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥202m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥239m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥198m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥251m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.232021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.632021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.752021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.082021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%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 · 416
ItemContextValueUnit
Capital stockPrior1YearInstant1175694000JPY
Capital stockCurrentQuarterInstant1183492000JPY
Capital surplusPrior1YearInstant1317229000JPY
Capital surplusCurrentQuarterInstant1325027000JPY
Retained earningsPrior1YearInstant542395000JPY
Retained earningsCurrentQuarterInstant535104000JPY
Treasury stockPrior1YearInstant-270000JPY
Treasury stockCurrentQuarterInstant-270000JPY
Shareholders equityPrior1YearInstant3035048000JPY
Shareholders equityCurrentQuarterInstant3043352000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-733000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1073000JPY
Valuation and translation adjustmentsPrior1YearInstant-733000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1073000JPY
Subscription rights to sharesPrior1YearInstant14606000JPY
Subscription rights to sharesCurrentQuarterInstant14992000JPY
Non controlling interestsPrior1YearInstant255545000JPY
Non controlling interestsCurrentQuarterInstant253742000JPY
Net assetsPrior1YearInstant3304467000JPY
Net assetsCurrentQuarterInstant3311014000JPY
Liabilities and net assetsPrior1YearInstant4524502000JPY
Liabilities and net assetsCurrentQuarterInstant4668119000JPY
Net salesPrior1YTDDuration2417742000JPY
Net salesCurrentYTDDuration2191872000JPY
Cost of salesPrior1YTDDuration1573387000JPY
Cost of salesCurrentYTDDuration1424833000JPY
Gross profitPrior1YTDDuration844355000JPY
Gross profitCurrentYTDDuration767038000JPY
Selling general and administrative expensesPrior1YTDDuration764190000JPY
Selling general and administrative expensesCurrentYTDDuration793723000JPY
Operating incomePrior1YTDDuration80164000JPY
Operating incomeCurrentYTDDuration-26684000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration7000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration4661000JPY
Insurance income noiPrior1YTDDuration2100000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration353000JPY
Other noiCurrentYTDDuration521000JPY
Non operating incomePrior1YTDDuration2460000JPY
Non operating incomeCurrentYTDDuration5190000JPY
Foreign exchange losses noePrior1YTDDuration39000JPY
Foreign exchange losses noeCurrentYTDDuration197000JPY
Interest expenses noePrior1YTDDuration930000JPY
Interest expenses noeCurrentYTDDuration1244000JPY
Miscellaneous loss noePrior1YTDDuration2000000JPY
Miscellaneous loss noeCurrentYTDDuration148000JPY
Non operating expensesPrior1YTDDuration2970000JPY
Non operating expensesCurrentYTDDuration1591000JPY

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