Quarterly report · Q2
3058.TEDINET S100PKYP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥172m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥57m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥54m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥57m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥162m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥58m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥357m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥950m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥874m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥215m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 812446000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 778929000 | JPY |
| Land | Prior1YearInstant | 2082910000 | JPY |
| Land | CurrentQuarterInstant | 2082910000 | JPY |
| Other net ppe | Prior1YearInstant | 265353000 | JPY |
| Other net ppe | CurrentQuarterInstant | 249726000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3160709000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3111566000 | JPY |
| Intangible assets | Prior1YearInstant | 117845000 | JPY |
| Intangible assets | CurrentQuarterInstant | 120183000 | JPY |
| Investments and other assets | Prior1YearInstant | 1226454000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1241721000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4505010000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4473471000 | JPY |
| Assets | Prior1YearInstant | 13450162000 | JPY |
| Assets | CurrentQuarterInstant | 13064867000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3591415000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3559781000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2628788000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2367235000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 481078000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 440328000 | JPY |
| Income taxes payable | Prior1YearInstant | 8482000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5104000 | JPY |
| Contract liabilities | Prior1YearInstant | 69676000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 64661000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47935000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 53716000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 11944000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 13899000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1292000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 314224000 | JPY |
| Other cl | CurrentQuarterInstant | 337129000 | JPY |
| Current liabilities | Prior1YearInstant | 7154837000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6841856000 | JPY |
| Long term loans payable | Prior1YearInstant | 2165308000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2245144000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 308089000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 310455000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 620890000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 625625000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 39104000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 43655000 | JPY |
| Other ncl | Prior1YearInstant | 82022000 | JPY |
| Other ncl | CurrentQuarterInstant | 85272000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3215416000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3310152000 | JPY |
| Liabilities | Prior1YearInstant | 10370253000 | JPY |
| Liabilities | CurrentQuarterInstant | 10152009000 | 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 rounding |
| 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 |