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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4722948000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4582630000 | JPY |
| Bonds payable | Prior1YearInstant | 180000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 45000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2716209000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3315177000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43774000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 42585000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 842144000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 834154000 | JPY |
| Other ncl | Prior1YearInstant | 551947000 | JPY |
| Other ncl | CurrentQuarterInstant | 536234000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4334075000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4773152000 | JPY |
| Liabilities | Prior1YearInstant | 9057024000 | JPY |
| Liabilities | CurrentQuarterInstant | 9355782000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 6812561000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6797262000 | JPY |
| Retained earnings | Prior1YearInstant | 984783000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1049304000 | JPY |
| Treasury stock | Prior1YearInstant | -720354000 | JPY |
| Treasury stock | CurrentQuarterInstant | -689900000 | JPY |
| Shareholders equity | Prior1YearInstant | 7176991000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7256666000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 141000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 141000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 39843000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 7216854000 | JPY |
| Net assets | CurrentQuarterInstant | 7256807000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16273879000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16612590000 | JPY |
| Net sales | Prior1YTDDuration | 7841607000 | JPY |
| Net sales | CurrentYTDDuration | 10737810000 | JPY |
| Cost of sales | Prior1YTDDuration | 2460692000 | JPY |
| Cost of sales | CurrentYTDDuration | 3437842000 | JPY |
| Gross profit | Prior1YTDDuration | 5380915000 | JPY |
| Gross profit | CurrentYTDDuration | 7299967000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6857711000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7629778000 | JPY |
| Operating income | Prior1YTDDuration | -1476796000 | JPY |
| Operating income | CurrentYTDDuration | -329811000 | JPY |
| Interest income noi | Prior1YTDDuration | 4440000 | JPY |
| Interest income noi | CurrentYTDDuration | 1752000 | JPY |
| Dividends income noi | Prior1YTDDuration | 463000 | JPY |
| Dividends income noi | CurrentYTDDuration | 488000 | 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 |