Quarterly report · Q2
3066.TEDINET S100PJZT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥89m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥150m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥183m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥911m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥911m | 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 | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥993m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥832m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥401m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥360m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥228m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥204m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.24 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 22828000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24533000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 700000000 | JPY |
| Other ca | Prior1YearInstant | 435878000 | JPY |
| Other ca | CurrentQuarterInstant | 282866000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1743000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1743000 | JPY |
| Current assets | Prior1YearInstant | 2760481000 | JPY |
| Current assets | CurrentQuarterInstant | 2203352000 | JPY |
| Buildings net | Prior1YearInstant | 1173059000 | JPY |
| Buildings net | CurrentQuarterInstant | 1189645000 | JPY |
| Land | Prior1YearInstant | 578530000 | JPY |
| Land | CurrentQuarterInstant | 578530000 | JPY |
| Other net ppe | Prior1YearInstant | 286941000 | JPY |
| Other net ppe | CurrentQuarterInstant | 303316000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2038531000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2071492000 | JPY |
| Goodwill | Prior1YearInstant | 32333000 | JPY |
| Goodwill | CurrentQuarterInstant | 25979000 | JPY |
| Other ia | Prior1YearInstant | 20055000 | JPY |
| Other ia | CurrentQuarterInstant | 17639000 | JPY |
| Intangible assets | Prior1YearInstant | 52389000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43619000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 593056000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 585324000 | JPY |
| Other ioa | Prior1YearInstant | 287840000 | JPY |
| Other ioa | CurrentQuarterInstant | 286830000 | JPY |
| Investments and other assets | Prior1YearInstant | 880896000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 872155000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2971817000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2987267000 | JPY |
| Assets | Prior1YearInstant | 5732298000 | JPY |
| Assets | CurrentQuarterInstant | 5190619000 | JPY |
| Accounts payable trade | Prior1YearInstant | 221421000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 236370000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 765492000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 691052000 | JPY |
| Income taxes payable | Prior1YearInstant | 281336000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20381000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45680000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47354000 | JPY |
| Other cl | Prior1YearInstant | 490886000 | JPY |
| Other cl | CurrentQuarterInstant | 609102000 | JPY |
| Current liabilities | Prior1YearInstant | 1804817000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1604260000 | JPY |
| Long term loans payable | Prior1YearInstant | 2323914000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1985544000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 45510000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 44252000 | 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 |