Quarterly report · Q2
2221.TEDINET S100PL8T
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 | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥268m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥367m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥669m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥634m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥404m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥88.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥792m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥448m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥59m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥577.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥521.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 189135000 | JPY |
| Other ca | CurrentQuarterInstant | 337414000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -106222000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -111139000 | JPY |
| Current assets | Prior1YearInstant | 8209661000 | JPY |
| Current assets | CurrentQuarterInstant | 10939280000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8257345000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8126432000 | JPY |
| Other net ppe | Prior1YearInstant | 5576131000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5558821000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13833477000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13685254000 | JPY |
| Intangible assets | Prior1YearInstant | 68866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 88680000 | JPY |
| Investment securities | Prior1YearInstant | 72865049000 | JPY |
| Investment securities | CurrentQuarterInstant | 61800711000 | JPY |
| Other ioa | Prior1YearInstant | 1329373000 | JPY |
| Other ioa | CurrentQuarterInstant | 1509595000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28981000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28581000 | JPY |
| Investments and other assets | Prior1YearInstant | 74165441000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 63281725000 | JPY |
| Noncurrent assets | Prior1YearInstant | 88067785000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 77055659000 | JPY |
| Assets | Prior1YearInstant | 96277446000 | JPY |
| Assets | CurrentQuarterInstant | 87994940000 | JPY |
| Accounts payable trade | Prior1YearInstant | 782417000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 659321000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 500800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 485800000 | JPY |
| Income taxes payable | Prior1YearInstant | 208612000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 837222000 | JPY |
| Provision for bonuses | Prior1YearInstant | 461863000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 460971000 | JPY |
| Other cl | Prior1YearInstant | 2053241000 | JPY |
| Other cl | CurrentQuarterInstant | 1638184000 | JPY |
| Current liabilities | Prior1YearInstant | 4006936000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4081500000 | JPY |
| Long term loans payable | Prior1YearInstant | 1506800000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1271400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1208608000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1235687000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19334090000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 15880885000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 20117000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 20117000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 4735000 | JPY |
| Other ncl | Prior1YearInstant | 511422000 | JPY |
| Other ncl | CurrentQuarterInstant | 429119000 | 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 |