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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 79655000 | JPY |
| Ordinary income | CurrentYTDDuration | -23084000 | JPY |
| Income before income taxes | Prior1YTDDuration | 79655000 | JPY |
| Income before income taxes | CurrentYTDDuration | -23084000 | JPY |
| Income taxes current | Prior1YTDDuration | 14618000 | JPY |
| Income taxes current | CurrentYTDDuration | 1765000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16574000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -15841000 | JPY |
| Income taxes | Prior1YTDDuration | 31192000 | JPY |
| Income taxes | CurrentYTDDuration | -14076000 | JPY |
| Profit loss | Prior1YTDDuration | 48462000 | JPY |
| Profit loss | CurrentYTDDuration | -9008000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5115000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1717000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 43347000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -7291000 | JPY |
| Profit loss | Prior1YTDDuration | 48462000 | JPY |
| Profit loss | CurrentYTDDuration | -9008000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2244000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -425000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2244000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -425000 | JPY |
| Comprehensive income | Prior1YTDDuration | 50707000 | JPY |
| Comprehensive income | CurrentYTDDuration | -9433000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 45142000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -7631000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5564000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1802000 | JPY |
| Income before income taxes | Prior1YTDDuration | 79655000 | JPY |
| Income before income taxes | CurrentYTDDuration | -23084000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 52336000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 53391000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 26724000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 26724000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1100000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3084000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -79440000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -106522000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 930000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1244000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -295184000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 386919000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 98541000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -17378000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -61468000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -112687000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -6127000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -2483000 | 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 |