Quarterly report · Q2
3927.TEDINET S100PLX8
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 | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥768m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥62m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥54m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥61m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥839m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥92m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥80m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥441,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.49 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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.
Segments · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥129m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥192m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥140m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥768m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥768m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1769816000 | JPY |
| Current assets | CurrentQuarterInstant | 1905300000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5030000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10920000 | JPY |
| Goodwill | Prior1YearInstant | 187569000 | JPY |
| Goodwill | CurrentQuarterInstant | 179043000 | JPY |
| Other ia | Prior1YearInstant | 14507000 | JPY |
| Other ia | CurrentQuarterInstant | 12693000 | JPY |
| Intangible assets | Prior1YearInstant | 202076000 | JPY |
| Intangible assets | CurrentQuarterInstant | 191737000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 16042000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 516102000 | JPY |
| Other ioa | Prior1YearInstant | 239056000 | JPY |
| Other ioa | CurrentQuarterInstant | 236204000 | JPY |
| Investments and other assets | Prior1YearInstant | 255098000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 752306000 | JPY |
| Noncurrent assets | Prior1YearInstant | 462206000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 954965000 | JPY |
| Assets | Prior1YearInstant | 2232023000 | JPY |
| Assets | CurrentQuarterInstant | 2860265000 | JPY |
| Accounts payable trade | Prior1YearInstant | 96161000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 72221000 | JPY |
| Advances received | Prior1YearInstant | 211828000 | JPY |
| Advances received | CurrentQuarterInstant | 350322000 | JPY |
| Income taxes payable | Prior1YearInstant | 35774000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21778000 | JPY |
| Other cl | Prior1YearInstant | 134795000 | JPY |
| Other cl | CurrentQuarterInstant | 123599000 | JPY |
| Current liabilities | Prior1YearInstant | 478560000 | JPY |
| Current liabilities | CurrentQuarterInstant | 567921000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 27796000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 27887000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19880000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 18929000 | JPY |
| Long term advances received | Prior1YearInstant | 280810000 | JPY |
| Long term advances received | CurrentQuarterInstant | 779899000 | JPY |
| Other ncl | Prior1YearInstant | 31934000 | JPY |
| Other ncl | CurrentQuarterInstant | 32252000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 360421000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 858969000 | JPY |
| Liabilities | Prior1YearInstant | 838981000 | JPY |
| Liabilities | CurrentQuarterInstant | 1426891000 | JPY |
| Capital stock | Prior1YearInstant | 796631000 | JPY |
| Capital stock | CurrentQuarterInstant | 796631000 | JPY |
| Capital surplus | Prior1YearInstant | 838753000 | JPY |
| Capital surplus | CurrentQuarterInstant | 594840000 | JPY |
| Retained earnings | Prior1YearInstant | -258509000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20171000 | JPY |
| Treasury stock | Prior1YearInstant | -10272000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10272000 | 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 |
| 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 |