Quarterly report · Q2
2894.TEDINET S100PIT8
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥112m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | 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 | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥72m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥434m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥422m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 49020000 | JPY |
| Other ca | CurrentQuarterInstant | 83129000 | JPY |
| Current assets | Prior1YearInstant | 3573717000 | JPY |
| Current assets | CurrentQuarterInstant | 3359667000 | JPY |
| Buildings and structures net | Prior1YearInstant | 499971000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 492779000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 340159000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 376940000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 32901000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 29877000 | JPY |
| Land | Prior1YearInstant | 810746000 | JPY |
| Land | CurrentQuarterInstant | 809084000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34966000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 25496000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 27225000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1718745000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1761403000 | JPY |
| Intangible assets | Prior1YearInstant | 252132000 | JPY |
| Intangible assets | CurrentQuarterInstant | 312406000 | JPY |
| Investment securities | Prior1YearInstant | 454858000 | JPY |
| Investment securities | CurrentQuarterInstant | 474155000 | JPY |
| Other ioa | Prior1YearInstant | 82665000 | JPY |
| Other ioa | CurrentQuarterInstant | 81086000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46780000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46780000 | JPY |
| Investments and other assets | Prior1YearInstant | 490744000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 508461000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2461623000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2582272000 | JPY |
| Assets | Prior1YearInstant | 6035341000 | JPY |
| Assets | CurrentQuarterInstant | 5941939000 | JPY |
| Accounts payable trade | Prior1YearInstant | 307090000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 340209000 | JPY |
| Short term loans payable | Prior1YearInstant | 1700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1700000000 | JPY |
| Accrued expenses | Prior1YearInstant | 564037000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 630345000 | JPY |
| Income taxes payable | Prior1YearInstant | 33577000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22311000 | JPY |
| Provision for bonuses | Prior1YearInstant | 82212000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 82260000 | JPY |
| Other cl | Prior1YearInstant | 141212000 | JPY |
| Other cl | CurrentQuarterInstant | 74534000 | JPY |
| Current liabilities | Prior1YearInstant | 2828130000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2849661000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 22520000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 14690000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 578379000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 592739000 | 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 |