Quarterly report · Q2
2349.TEDINET S100PK0X
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥945m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥720m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥720m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥933m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥870m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥319m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥618m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥612m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥942m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 15468759000 | JPY |
| Current assets | CurrentQuarterInstant | 15871098000 | JPY |
| Property plant and equipment | Prior1YearInstant | 351770000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 341414000 | JPY |
| Intangible assets | Prior1YearInstant | 161591000 | JPY |
| Intangible assets | CurrentQuarterInstant | 147935000 | JPY |
| Investment securities | Prior1YearInstant | 4560544000 | JPY |
| Investment securities | CurrentQuarterInstant | 4738440000 | JPY |
| Deferred tax assets | Prior1YearInstant | 871742000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 892516000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 345739000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 345626000 | JPY |
| Other ioa | Prior1YearInstant | 144227000 | JPY |
| Other ioa | CurrentQuarterInstant | 145365000 | JPY |
| Investments and other assets | Prior1YearInstant | 5922253000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6121948000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6435615000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6611298000 | JPY |
| Assets | Prior1YearInstant | 21904375000 | JPY |
| Assets | CurrentQuarterInstant | 22482396000 | JPY |
| Accounts payable trade | Prior1YearInstant | 469479000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 499712000 | JPY |
| Accounts payable other | Prior1YearInstant | 465463000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 285542000 | JPY |
| Income taxes payable | Prior1YearInstant | 506938000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 447567000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 217248000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 191428000 | JPY |
| Advances received | Prior1YearInstant | 684000 | JPY |
| Advances received | CurrentQuarterInstant | 371000 | JPY |
| Provision for bonuses | Prior1YearInstant | 922888000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 942929000 | JPY |
| Other cl | Prior1YearInstant | 218401000 | JPY |
| Other cl | CurrentQuarterInstant | 275038000 | JPY |
| Current liabilities | Prior1YearInstant | 2801102000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2642589000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2448765000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2458923000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 496750000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 510300000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 48285000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 48697000 | JPY |
| Other ncl | Prior1YearInstant | 8294000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3002095000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3017920000 | JPY |
| Liabilities | Prior1YearInstant | 5803198000 | JPY |
| Liabilities | CurrentQuarterInstant | 5660510000 | JPY |
| Capital stock | Prior1YearInstant | 653352000 | JPY |
| Capital stock | CurrentQuarterInstant | 653352000 | 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 |
| 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 |