Quarterly report · Q2
2666.TEDINET S100PLI2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥86m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥148m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥146m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥92m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥141m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥532m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥764m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥532m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥56m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.4 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.6 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,451,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4859555000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4839671000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 36940000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 32110000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 805283000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 816226000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 41570000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 43430000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2374000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -2059000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 844479000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 857597000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5740975000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5729379000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7570665000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7397197000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 226785000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 268035000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 251000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 89311000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 49603000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 631731000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 576740000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1598828000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1494379000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1584000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1484000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 530744000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant_NonConsolidatedMember | 493300000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 379509000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 385787000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 28485000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 27083000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2522739000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2390172000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4121567000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3884551000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2505877000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2505877000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 843376000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 906924000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -155000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -155000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3449098000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 3512646000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |