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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 22966000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22978000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23257000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 28797000 | JPY |
| Other ncl | Prior1YearInstant | 2656000 | JPY |
| Other ncl | CurrentQuarterInstant | 2046000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 649780000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 661253000 | JPY |
| Liabilities | Prior1YearInstant | 3477911000 | JPY |
| Liabilities | CurrentQuarterInstant | 3510915000 | JPY |
| Capital stock | Prior1YearInstant | 919600000 | JPY |
| Capital stock | CurrentQuarterInstant | 919600000 | JPY |
| Capital surplus | Prior1YearInstant | 672801000 | JPY |
| Capital surplus | CurrentQuarterInstant | 672801000 | JPY |
| Retained earnings | Prior1YearInstant | 1354991000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1190368000 | JPY |
| Treasury stock | Prior1YearInstant | -310806000 | JPY |
| Treasury stock | CurrentQuarterInstant | -310806000 | JPY |
| Shareholders equity | Prior1YearInstant | 2636586000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2471962000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54767000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 67387000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -133923000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -108325000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -79156000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -40938000 | JPY |
| Net assets | Prior1YearInstant | 2557430000 | JPY |
| Net assets | CurrentQuarterInstant | 2431024000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6035341000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5941939000 | JPY |
| Net sales | Prior1YTDDuration | 4251389000 | JPY |
| Net sales | CurrentYTDDuration | 4519689000 | JPY |
| Cost of sales | Prior1YTDDuration | 2850989000 | JPY |
| Cost of sales | CurrentYTDDuration | 3244542000 | JPY |
| Gross profit | Prior1YTDDuration | 1400399000 | JPY |
| Gross profit | CurrentYTDDuration | 1275147000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 346712000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 347350000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27765000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 36917000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 39529000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 38237000 | JPY |
| Commission fee sga | Prior1YTDDuration | 170958000 | JPY |
| Commission fee sga | CurrentYTDDuration | 172126000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 289837000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 304465000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 27992000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 27380000 | JPY |
| Other sga | Prior1YTDDuration | 494784000 | JPY |
| Other sga | CurrentYTDDuration | 460282000 | 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 |