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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 35295000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19814000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1079608000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1043724000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 21210000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 22560000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -42911000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | 374927000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 51699000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 187050000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -129000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -13000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7250000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1984000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5003000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4595000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -145937000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -422515000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 189081000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 205569000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 28267000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6489000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9229000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1577000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -41223000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -122486000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1376000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13068000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -650736000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -40969000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -40839000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -7227000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -5095000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 30065000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 496820000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1119101000 | JPY |
| Other net ope cf | Prior1YTDDuration | 26664000 | JPY |
| Other net ope cf | CurrentYTDDuration | -398658000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 573654000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 184487000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 130000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 178000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -197192000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -206625000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration | 116126000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 105065000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | 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 |