Quarterly report · Q2
2831.TEDINET S100PGVD
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥169m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥63.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥967m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥514m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥995m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2153594000 | JPY |
| Other ca | CurrentQuarterInstant | 1851873000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2738000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -702000 | JPY |
| Current assets | Prior1YearInstant | 35584701000 | JPY |
| Current assets | CurrentQuarterInstant | 36586104000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7389226000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8095296000 | JPY |
| Land | Prior1YearInstant | 3487847000 | JPY |
| Land | CurrentQuarterInstant | 3544008000 | JPY |
| Other net ppe | Prior1YearInstant | 4465524000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4534601000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15342598000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16173907000 | JPY |
| Intangible assets | Prior1YearInstant | 409223000 | JPY |
| Intangible assets | CurrentQuarterInstant | 424136000 | JPY |
| Investment securities | Prior1YearInstant | 8799459000 | JPY |
| Investment securities | CurrentQuarterInstant | 8692334000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 566861000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 576497000 | JPY |
| Other ioa | Prior1YearInstant | 531970000 | JPY |
| Other ioa | CurrentQuarterInstant | 518029000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3250000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3250000 | JPY |
| Investments and other assets | Prior1YearInstant | 9895041000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9783611000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25646863000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26381655000 | JPY |
| Assets | Prior1YearInstant | 61231564000 | JPY |
| Assets | CurrentQuarterInstant | 62967759000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12568861000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15117093000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 482688000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 482688000 | JPY |
| Accounts payable other | Prior1YearInstant | 5646898000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4592468000 | JPY |
| Income taxes payable | Prior1YearInstant | 516321000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 99734000 | JPY |
| Provision for bonuses | Prior1YearInstant | 396438000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 378165000 | JPY |
| Other cl | Prior1YearInstant | 916612000 | JPY |
| Other cl | CurrentQuarterInstant | 2227176000 | JPY |
| Current liabilities | Prior1YearInstant | 20527820000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22897325000 | JPY |
| Long term loans payable | Prior1YearInstant | 3198853000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2957509000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 812198000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 749561000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12502000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11173000 | 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 |
| 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 |