Quarterly report · Q2
2908.TEDINET S100PG9O
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 | ¥26.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥534m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥705m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥797m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥630m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 1318000000 | JPY |
| Operating income | CurrentYTDDuration | 534000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 98000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 105000000 | JPY |
| Rent income noi | Prior1YTDDuration | 34000000 | JPY |
| Rent income noi | CurrentYTDDuration | 31000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 29000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 31000000 | JPY |
| Other noi | Prior1YTDDuration | 30000000 | JPY |
| Other noi | CurrentYTDDuration | 25000000 | JPY |
| Non operating income | Prior1YTDDuration | 192000000 | JPY |
| Non operating income | CurrentYTDDuration | 194000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Rent expenses noe | Prior1YTDDuration | 11000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 11000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 10000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1488000000 | JPY |
| Ordinary income | CurrentYTDDuration | 705000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 107000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 138000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 434000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 126000000 | JPY |
| A state government subsidy income ei | Prior1YTDDuration | 46000000 | JPY |
| A state government subsidy income ei | CurrentYTDDuration | 42000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 588000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 306000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 275000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 45000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 32000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 137000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 275000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 215000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1802000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 797000000 | JPY |
| Income taxes current | Prior1YTDDuration | 689000000 | JPY |
| Income taxes current | CurrentYTDDuration | 456000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -136000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -201000000 | JPY |
| Income taxes | Prior1YTDDuration | 553000000 | JPY |
| Income taxes | CurrentYTDDuration | 255000000 | 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 |