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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2991000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15100000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3647000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1534000 | JPY |
| Comprehensive income | Prior1YTDDuration | 54545000 | JPY |
| Comprehensive income | CurrentYTDDuration | -142246000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 54545000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -142246000 | JPY |
| Income before income taxes | Prior1YTDDuration | 70719000 | JPY |
| Income before income taxes | CurrentYTDDuration | -116121000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 372677000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 370402000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 267000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 783000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -32605000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -43794000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 71000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -11961000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5678000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17156000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16806000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23079000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22437000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3050000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 87000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -9920000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -14233000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -11449000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -91088000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -101964000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -181978000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -194468000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 80195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 99139000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 14580000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -55501000 | JPY |
| Other net ope cf | Prior1YTDDuration | 57973000 | JPY |
| Other net ope cf | CurrentYTDDuration | 74553000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 273519000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 23125000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17156000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16806000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23511000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22516000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -20894000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -37541000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 246269000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -20125000 | 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 |