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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 833641000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 877704000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -170760000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 265505000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 236382000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -3033000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 52744000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12577000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24976000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -29810000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 50510000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 54632000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -22352000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -16586000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 23010000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 37189000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 585407000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 116903000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -792481000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1168317000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 499591000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 542355000 | JPY |
| Other net ope cf | Prior1YTDDuration | -252094000 | JPY |
| Other net ope cf | CurrentYTDDuration | 44347000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1316712000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 382881000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24991000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 29799000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -47257000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -64625000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -63548000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -115192000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1230897000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 232862000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -191323000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -692044000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4418000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -6590000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -101785000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -28819000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -28828000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 10068000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1809000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5328000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -7953000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8277000 | 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 |