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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -286000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -415000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -102782000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -258237000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 496117000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 430558000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2702000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2701000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1548000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1246000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -8158000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -25704000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -161532000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -790825000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2216000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -24971000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1423000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 330016000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -166734000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -515431000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 3128000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -77828000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -161573000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1602000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -77828000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -160048000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 251554000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -244921000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2367253000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2883562000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2618807000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2638640000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 112015000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 124200000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 35005000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 41208000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 15800000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 26300000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2723000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3123000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 |
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 |