Quarterly report · Q2
2694.TEDINET S100PHQH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 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 | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥330m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥375m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥387m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥496m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥496m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥761m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥233m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥182m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥432m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥923m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.75 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 578041000 | JPY |
| Other ca | CurrentQuarterInstant | 530382000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9532000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9680000 | JPY |
| Current assets | Prior1YearInstant | 4729572000 | JPY |
| Current assets | CurrentQuarterInstant | 5275885000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3175280000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3176590000 | JPY |
| Land | Prior1YearInstant | 3944875000 | JPY |
| Land | CurrentQuarterInstant | 3893683000 | JPY |
| Other net ppe | Prior1YearInstant | 410851000 | JPY |
| Other net ppe | CurrentQuarterInstant | 421400000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7531007000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7491674000 | JPY |
| Goodwill | Prior1YearInstant | 726433000 | JPY |
| Goodwill | CurrentQuarterInstant | 672092000 | JPY |
| Other ia | Prior1YearInstant | 136561000 | JPY |
| Other ia | CurrentQuarterInstant | 133309000 | JPY |
| Intangible assets | Prior1YearInstant | 862994000 | JPY |
| Intangible assets | CurrentQuarterInstant | 805402000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2360227000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2330691000 | JPY |
| Other ioa | Prior1YearInstant | 1217539000 | JPY |
| Other ioa | CurrentQuarterInstant | 1135711000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -427463000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -426774000 | JPY |
| Investments and other assets | Prior1YearInstant | 3150303000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3039628000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11544306000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11336705000 | JPY |
| Assets | Prior1YearInstant | 16273879000 | JPY |
| Assets | CurrentQuarterInstant | 16612590000 | JPY |
| Accounts payable trade | Prior1YearInstant | 748986000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 728541000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 993602000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1146112000 | JPY |
| Current portion of bonds | Prior1YearInstant | 532000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 483000000 | JPY |
| Current portion of bonds with subscription rights to shares | Prior1YearInstant | 370000000 | JPY |
| Current portion of bonds with subscription rights to shares | CurrentQuarterInstant | 370000000 | JPY |
| Income taxes payable | Prior1YearInstant | 196047000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 132102000 | JPY |
| Provision cl | Prior1YearInstant | 45267000 | JPY |
| Provision cl | CurrentQuarterInstant | 60813000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 31808000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 38186000 | JPY |
| Other cl | Prior1YearInstant | 1505236000 | JPY |
| Other cl | CurrentQuarterInstant | 1323874000 | 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 |