Quarterly report · Q2
2293.TEDINET S100PLBO
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 | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥27m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥144m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥144m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥51m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥963m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥246m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥568m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥422m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥345m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-70.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 828128000 | JPY |
| Other cl | CurrentQuarterInstant | 848471000 | JPY |
| Current liabilities | Prior1YearInstant | 6795047000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6764591000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1205782000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 975866000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 869563000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 720428000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 102157000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 142388000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 7617000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 8750000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 330633000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 336116000 | JPY |
| Other ncl | Prior1YearInstant | 136978000 | JPY |
| Other ncl | CurrentQuarterInstant | 135258000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2852732000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2518808000 | JPY |
| Liabilities | Prior1YearInstant | 9647779000 | JPY |
| Liabilities | CurrentQuarterInstant | 9283399000 | JPY |
| Capital stock | Prior1YearInstant | 1080500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1080500000 | JPY |
| Capital surplus | Prior1YearInstant | 684424000 | JPY |
| Capital surplus | CurrentQuarterInstant | 684424000 | JPY |
| Retained earnings | Prior1YearInstant | 1663532000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1478677000 | JPY |
| Treasury stock | Prior1YearInstant | -4799000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4799000 | JPY |
| Shareholders equity | Prior1YearInstant | 3423657000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3238803000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 408895000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 425530000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3770000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -11330000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 412665000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 414200000 | JPY |
| Net assets | Prior1YearInstant | 3836323000 | JPY |
| Net assets | CurrentQuarterInstant | 3653003000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13484102000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12936403000 | JPY |
| Net sales | Prior1YTDDuration | 14584695000 | JPY |
| Net sales | CurrentYTDDuration | 14540157000 | JPY |
| Cost of sales | Prior1YTDDuration | 12455287000 | JPY |
| Cost of sales | CurrentYTDDuration | 12602200000 | JPY |
| Gross profit | Prior1YTDDuration | 2129407000 | JPY |
| Gross profit | CurrentYTDDuration | 1937957000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2102132000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2097359000 | 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 |