Quarterly report · Q2
2378.TEDINET S100PJKQ
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 | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥51m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥556m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥436m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7674451000 | JPY |
| Current assets | CurrentQuarterInstant | 6952830000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5902554000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6105443000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9075334000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 10144747000 | JPY |
| Other net ppe | Prior1YearInstant | 2332904000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2732712000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17310793000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18982903000 | JPY |
| Intangible assets | Prior1YearInstant | 635537000 | JPY |
| Intangible assets | CurrentQuarterInstant | 544089000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 8458356000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 8814734000 | JPY |
| Other ioa | Prior1YearInstant | 4109903000 | JPY |
| Other ioa | CurrentQuarterInstant | 4020082000 | JPY |
| Investments and other assets | Prior1YearInstant | 12568260000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12834817000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30514590000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32361810000 | JPY |
| Assets | Prior1YearInstant | 38189042000 | JPY |
| Assets | CurrentQuarterInstant | 39314641000 | JPY |
| Accounts payable trade | Prior1YearInstant | 60482000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 47413000 | JPY |
| Short term loans payable | Prior1YearInstant | 1850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2103084000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2303084000 | JPY |
| Income taxes payable | Prior1YearInstant | 332476000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 182471000 | JPY |
| Provision for bonuses | Prior1YearInstant | 493778000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 691466000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 25846000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 4818517000 | JPY |
| Other cl | CurrentQuarterInstant | 3789410000 | JPY |
| Current liabilities | Prior1YearInstant | 9684185000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9713846000 | JPY |
| Long term loans payable | Prior1YearInstant | 4874805000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4823263000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9456574000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10506399000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 825151000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 842226000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1308481000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1348417000 | JPY |
| Other ncl | Prior1YearInstant | 1717908000 | JPY |
| Other ncl | CurrentQuarterInstant | 1938929000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18182920000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19459235000 | 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 rounding |
| 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 |