Quarterly report · Q2
2877.TEDINET S100PJ3T
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥267m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥287m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥908m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥829m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥767m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥653m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥980m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 10459000 | JPY |
| Other noe | CurrentYTDDuration | 1884000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60970000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56516000 | JPY |
| Ordinary income | Prior1YTDDuration | 292248000 | JPY |
| Ordinary income | CurrentYTDDuration | -287308000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 123000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2760000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2884000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 23133000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 37199000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 23133000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 37199000 | JPY |
| Income before income taxes | Prior1YTDDuration | 271999000 | JPY |
| Income before income taxes | CurrentYTDDuration | -324498000 | JPY |
| Income taxes current | Prior1YTDDuration | 105158000 | JPY |
| Income taxes current | CurrentYTDDuration | 45884000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8567000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -133444000 | JPY |
| Income taxes | Prior1YTDDuration | 96591000 | JPY |
| Income taxes | CurrentYTDDuration | -87559000 | JPY |
| Profit loss | Prior1YTDDuration | 175408000 | JPY |
| Profit loss | CurrentYTDDuration | -236938000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -12157000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2892000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 187566000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -239830000 | JPY |
| Profit loss | Prior1YTDDuration | 175408000 | JPY |
| Profit loss | CurrentYTDDuration | -236938000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -25582000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -40047000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 42698000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 121134000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11019000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12177000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -4421000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1659000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23714000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 91605000 | JPY |
| Comprehensive income | Prior1YTDDuration | 199122000 | JPY |
| Comprehensive income | CurrentYTDDuration | -145332000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 190358000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -207580000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8764000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 62248000 | JPY |
| Income before income taxes | Prior1YTDDuration | 271999000 | JPY |
| Income before income taxes | CurrentYTDDuration | -324498000 | 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 |