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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 27275000 | JPY |
| Operating income | CurrentYTDDuration | -159401000 | JPY |
| Interest income noi | Prior1YTDDuration | 75000 | JPY |
| Interest income noi | CurrentYTDDuration | 92000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17081000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16713000 | JPY |
| Rent income noi | Prior1YTDDuration | 15363000 | JPY |
| Rent income noi | CurrentYTDDuration | 15858000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 21574000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 8970000 | JPY |
| Other noi | Prior1YTDDuration | 6251000 | JPY |
| Other noi | CurrentYTDDuration | 5748000 | JPY |
| Non operating income | Prior1YTDDuration | 60346000 | JPY |
| Non operating income | CurrentYTDDuration | 47384000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23079000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22437000 | JPY |
| Other noe | Prior1YTDDuration | 4740000 | JPY |
| Other noe | CurrentYTDDuration | 2165000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27819000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24603000 | JPY |
| Ordinary income | Prior1YTDDuration | 59803000 | JPY |
| Ordinary income | CurrentYTDDuration | -136621000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9920000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 14233000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 11449000 | JPY |
| Extraordinary income | Prior1YTDDuration | 14233000 | JPY |
| Extraordinary income | CurrentYTDDuration | 21370000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3050000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 87000 | JPY |
| Impairment loss el | Prior1YTDDuration | 267000 | JPY |
| Impairment loss el | CurrentYTDDuration | 783000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3317000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 870000 | JPY |
| Income before income taxes | Prior1YTDDuration | 70719000 | JPY |
| Income before income taxes | CurrentYTDDuration | -116121000 | JPY |
| Income taxes current | Prior1YTDDuration | 8560000 | JPY |
| Income taxes current | CurrentYTDDuration | 9334000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11260000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 18325000 | JPY |
| Income taxes | Prior1YTDDuration | 19821000 | JPY |
| Income taxes | CurrentYTDDuration | 27659000 | JPY |
| Profit loss | Prior1YTDDuration | 50898000 | JPY |
| Profit loss | CurrentYTDDuration | -143781000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 50898000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -143781000 | JPY |
| Profit loss | Prior1YTDDuration | 50898000 | JPY |
| Profit loss | CurrentYTDDuration | -143781000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 656000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16635000 | 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 |