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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 10992000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15633000 | JPY |
| Ordinary income | Prior1YTDDuration | 668623000 | JPY |
| Ordinary income | CurrentYTDDuration | 4426465000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 18672000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 161789000 | JPY |
| Extraordinary income | Prior1YTDDuration | 18672000 | JPY |
| Extraordinary income | CurrentYTDDuration | 161789000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6499000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7189000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 687000 | JPY |
| Loss on valuation of investments in capital el | Prior1YTDDuration | 46421000 | JPY |
| Loss on valuation of investments in capital el | CurrentYTDDuration | 19522000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 481000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 53402000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 33399000 | JPY |
| Income before income taxes | Prior1YTDDuration | 633893000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4554855000 | JPY |
| Income taxes current | Prior1YTDDuration | 204176000 | JPY |
| Income taxes current | CurrentYTDDuration | 1415495000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 25394000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -95191000 | JPY |
| Income taxes | Prior1YTDDuration | 229570000 | JPY |
| Income taxes | CurrentYTDDuration | 1320304000 | JPY |
| Profit loss | Prior1YTDDuration | 404322000 | JPY |
| Profit loss | CurrentYTDDuration | 3234551000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 404322000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3234551000 | JPY |
| Profit loss | Prior1YTDDuration | 404322000 | JPY |
| Profit loss | CurrentYTDDuration | 3234551000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 867279000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7674763000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4069000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2285000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 871349000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7672478000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1275671000 | JPY |
| Comprehensive income | CurrentYTDDuration | -4437926000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1275671000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4437926000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 633893000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4554855000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 632866000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 658533000 | 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 |