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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 39837000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 541000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -2333000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -761000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 20853000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 24122000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -8403000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -13074000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -7850000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -89631000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 2655000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 316000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -6238000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1973000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 12884000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 230912000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2543000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2979000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -128991000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 366578000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -930000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1244000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -73852000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -74605000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1393000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -202373000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 290735000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -590000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1058000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -84451000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -143743000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -94563000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5728000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -90769000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -239365000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 13912000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 280000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 4695000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 500000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -31391000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 250780000 | 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 |