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Quarterly report · Q2

3077.TEDINET S100PL1Q
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥610m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥309m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥758m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥181m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥290m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥192m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥159m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥295m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥164m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥391m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥302m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.5bnat 2022-09-30StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥222mat 2022-09-30StandaloneNet assets
Net assets / equity¥389mat 2022-03-31StandaloneNet assets
Net assets / equity¥475mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥666mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥651mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥657mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥501mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥50m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥741m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥753m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥34m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥997m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥999m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-28.952022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.032022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.222021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.842021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio8.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,670,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2021-09-30StandaloneTotal number of issued shares (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.

Segments · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥179m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-09-30¥675m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥675m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-09-30−¥50m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentsegment profit2022-04-01 → 2022-09-30−¥42m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥201m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue external2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentsegment profit2021-04-01 → 2021-09-30−¥264m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue2021-04-01 → 2021-09-30¥370m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue external2021-04-01 → 2021-09-30¥370m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentsegment profit2021-04-01 → 2021-09-30−¥191m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue2021-04-01 → 2021-09-30¥156m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue external2021-04-01 → 2021-09-30¥156m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentsegment profit2021-04-01 → 2021-09-30−¥102m
—segment totalrevenue2021-04-01 → 2021-09-30¥610m
—segment totalrevenue external2021-04-01 → 2021-09-30¥610m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥557m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥610m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥610m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥758m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 480
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1895983000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember356864000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember354377000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19631000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12125000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember376496000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember366503000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2266985000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2262486000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember292375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember282375000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember474750000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-204596000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-368724000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-192000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-192000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember369961000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember205833000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember18960000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember15819000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember18960000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember15819000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember388921000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember221652000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2655907000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2484139000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember610214000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1780340000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember177529000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember519373000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember432684000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1260966000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1190687000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1570114000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-758002000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-309147000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember624000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember535000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5216000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember978000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember560661000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember127574000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3338000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4841000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember569840000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember133929000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3294000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5267000JPY
Other noePrior1YTDDuration_NonConsolidatedMember45000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass