Quarterly report · Q2
3924.TEDINET S100PMUB
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥450m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥296m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥460m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥460m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥193m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥431m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥515m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 273000 | JPY |
| Other ca | CurrentQuarterInstant | 238000 | JPY |
| Current assets | Prior1YearInstant | 5823830000 | JPY |
| Current assets | CurrentQuarterInstant | 5502454000 | JPY |
| Buildings net | Prior1YearInstant | 36665000 | JPY |
| Buildings net | CurrentQuarterInstant | 33175000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 28239000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 25481000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64905000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58657000 | JPY |
| Goodwill | Prior1YearInstant | 114291000 | JPY |
| Goodwill | CurrentQuarterInstant | 609780000 | JPY |
| Software | Prior1YearInstant | 3821000 | JPY |
| Software | CurrentQuarterInstant | 25331000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 17560000 | JPY |
| Right of trademark | Prior1YearInstant | 3237000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2862000 | JPY |
| Intangible assets | Prior1YearInstant | 121350000 | JPY |
| Intangible assets | CurrentQuarterInstant | 655535000 | JPY |
| Investment securities | Prior1YearInstant | 150156000 | JPY |
| Investment securities | CurrentQuarterInstant | 130207000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 60724000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 85695000 | JPY |
| Golf club membership | Prior1YearInstant | 3600000 | JPY |
| Golf club membership | CurrentQuarterInstant | 3600000 | JPY |
| Deferred tax assets | Prior1YearInstant | 276313000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 285726000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -600000 | JPY |
| Investments and other assets | Prior1YearInstant | 489995000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 504628000 | JPY |
| Noncurrent assets | Prior1YearInstant | 676250000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1218821000 | JPY |
| Assets | Prior1YearInstant | 6500080000 | JPY |
| Assets | CurrentQuarterInstant | 6721276000 | JPY |
| Accounts payable trade | Prior1YearInstant | 437392000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 484474000 | JPY |
| Accounts payable other | Prior1YearInstant | 54236000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 44310000 | JPY |
| Accrued expenses | Prior1YearInstant | 105255000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 124986000 | JPY |
| Income taxes payable | Prior1YearInstant | 287630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 214505000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 119385000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 90147000 | JPY |
| Contract liabilities | Prior1YearInstant | 62836000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 222892000 | JPY |
| Deposits received | Prior1YearInstant | 49739000 | JPY |
| Deposits received | CurrentQuarterInstant | 57539000 | 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 |
| 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 |