Quarterly report · Q2
2480.TEDINET S100PJHQ
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 | ¥837m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥632m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥262m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥555m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥308m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥743m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥549m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥278m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥652m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥300m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 168687000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 202307000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -62289000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -69509000 | JPY |
| Buildings and structures net | Prior1YearInstant | 106398000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 132797000 | JPY |
| Vessels | Prior1YearInstant | 60000000 | JPY |
| Vessels | CurrentQuarterInstant | 60545000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant | -59999000 | JPY |
| Accumulated depreciation vessels | CurrentQuarterInstant | -60272000 | JPY |
| Vessels net | Prior1YearInstant | 0 | JPY |
| Vessels net | CurrentQuarterInstant | 272000 | JPY |
| Vehicles | Prior1YearInstant | 9849000 | JPY |
| Vehicles | CurrentQuarterInstant | 9849000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -5114000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -5903000 | JPY |
| Vehicles net | Prior1YearInstant | 4734000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3946000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 156468000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 164381000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -126989000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -139042000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 29478000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 25339000 | JPY |
| Land | Prior1YearInstant | 129691000 | JPY |
| Land | CurrentQuarterInstant | 167756000 | JPY |
| Other ppe | Prior1YearInstant | 1000000 | JPY |
| Other ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 271303000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 330112000 | JPY |
| Goodwill | Prior1YearInstant | 3704000 | JPY |
| Goodwill | CurrentQuarterInstant | 140430000 | JPY |
| Customer related assets | Prior1YearInstant | － | JPY |
| Customer related assets | CurrentQuarterInstant | 525000000 | JPY |
| Other ia | Prior1YearInstant | 262608000 | JPY |
| Other ia | CurrentQuarterInstant | 281190000 | JPY |
| Intangible assets | Prior1YearInstant | 266313000 | JPY |
| Intangible assets | CurrentQuarterInstant | 946621000 | JPY |
| Investment securities | Prior1YearInstant | 653278000 | JPY |
| Investment securities | CurrentQuarterInstant | 530775000 | JPY |
| Insurance funds | Prior1YearInstant | 226971000 | JPY |
| Insurance funds | CurrentQuarterInstant | 230595000 | JPY |
| Other ioa | Prior1YearInstant | 25386000 | JPY |
| Other ioa | CurrentQuarterInstant | 26995000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9307000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9307000 | JPY |
| Investments and other assets | Prior1YearInstant | 896329000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 779059000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1433945000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2055793000 | 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 |
| 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 |