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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -545000 | JPY |
| Income before income taxes | Prior1YTDDuration | 891064000 | JPY |
| Income before income taxes | CurrentYTDDuration | -250715000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 252426000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 266691000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -35140000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 47287000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3154000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4057000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -84977000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -85283000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24780000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -34612000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6399000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4171000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 15814000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 21464000 | JPY |
| Other non operating expenses income ope cf | Prior1YTDDuration | -3756000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | -1358000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -21024000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 200000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 2951000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6649679000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4785767000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -814937000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -833948000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2254108000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1905173000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -419786000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -171491000 | JPY |
| Other net ope cf | Prior1YTDDuration | -89062000 | JPY |
| Other net ope cf | CurrentYTDDuration | -165875000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4085878000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1654792000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24780000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34612000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6421000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4171000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -712971000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -313430000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 3556000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -1541000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3394822000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1370262000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -378869000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -177709000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 15855000 | 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 |