Quarterly report · Q2
1807.TEDINET S100PJPR
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥283m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥882m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥891m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥891m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥582m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥582m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥800m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥407m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥680m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-65.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 89866000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 65368000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2312007000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2347728000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 886522000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 886522000 | JPY |
| Long term deposits received | Prior1YearInstant | 156000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 156000000 | JPY |
| Other ncl | Prior1YearInstant | 57988000 | JPY |
| Other ncl | CurrentQuarterInstant | 117654000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3502385000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3573273000 | JPY |
| Liabilities | Prior1YearInstant | 13525436000 | JPY |
| Liabilities | CurrentQuarterInstant | 11287014000 | JPY |
| Capital stock | Prior1YearInstant | 1751500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1751500000 | JPY |
| Capital surplus | Prior1YearInstant | 939993000 | JPY |
| Capital surplus | CurrentQuarterInstant | 935625000 | JPY |
| Retained earnings | Prior1YearInstant | 14923177000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14359014000 | JPY |
| Treasury stock | Prior1YearInstant | -455766000 | JPY |
| Treasury stock | CurrentQuarterInstant | -424180000 | JPY |
| Shareholders equity | Prior1YearInstant | 17158903000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16621960000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 252049000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 325658000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1698058000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1698058000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -78115000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -70089000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1871992000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1953628000 | JPY |
| Non controlling interests | Prior1YearInstant | 76568000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 76023000 | JPY |
| Net assets | Prior1YearInstant | 19107464000 | JPY |
| Net assets | CurrentQuarterInstant | 18651611000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32632900000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29938626000 | JPY |
| Net sales | Prior1YTDDuration | 15421118000 | JPY |
| Net sales | CurrentYTDDuration | 14486802000 | JPY |
| Cost of sales | Prior1YTDDuration | 13542346000 | JPY |
| Cost of sales | CurrentYTDDuration | 13722122000 | JPY |
| Gross profit | Prior1YTDDuration | 1878772000 | JPY |
| Gross profit | CurrentYTDDuration | 764680000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 996986000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1047842000 | JPY |
| Operating income | Prior1YTDDuration | 881786000 | JPY |
| Operating income | CurrentYTDDuration | -283162000 | JPY |
| Interest income noi | Prior1YTDDuration | 654000 | JPY |
| Interest income noi | CurrentYTDDuration | 421000 | 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 |