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 noi | Prior1YTDDuration | 27035000 | JPY |
| Other noi | CurrentYTDDuration | 28012000 | JPY |
| Non operating income | Prior1YTDDuration | 211512000 | JPY |
| Non operating income | CurrentYTDDuration | 192867000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7064000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6273000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 15603000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 14461000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 28589000 | JPY |
| Other noe | Prior1YTDDuration | 7654000 | JPY |
| Other noe | CurrentYTDDuration | 11957000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30323000 | JPY |
| Non operating expenses | CurrentYTDDuration | 61281000 | JPY |
| Ordinary income | Prior1YTDDuration | 2195285000 | JPY |
| Ordinary income | CurrentYTDDuration | 168720000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5741000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2737000 | JPY |
| Subsidy ei | Prior1YTDDuration | 349041000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | 52298000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 407081000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2737000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 54000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2793000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 960000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 6076000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2848000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7037000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2599518000 | JPY |
| Income before income taxes | CurrentYTDDuration | 164421000 | JPY |
| Income taxes | Prior1YTDDuration | 784206000 | JPY |
| Income taxes | CurrentYTDDuration | 79581000 | JPY |
| Profit loss | Prior1YTDDuration | 1815312000 | JPY |
| Profit loss | CurrentYTDDuration | 84839000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1815312000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 84839000 | JPY |
| Profit loss | Prior1YTDDuration | 1815312000 | JPY |
| Profit loss | CurrentYTDDuration | 84839000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 133614000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -281736000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -47450000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -52545000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2558000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1021000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 113064000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 314558000 | 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 |