Quarterly report · Q2
3133.TEDINET S100PLCN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥905m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥282m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥372m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥397m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥397m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥2.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥203m | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥746m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥686m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥412m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥388m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.8% | at 2022-09-30 | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29479000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 294790 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 159900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29638900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 294790 | |
| Cash and deposits | CurrentQuarterInstant | 746375000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 44847000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12588000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 300000000 | JPY |
| Other ca | CurrentQuarterInstant | 124628000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -169000 | JPY |
| Current assets | CurrentQuarterInstant | 1228271000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 197796000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 400036000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26106000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 623940000 | JPY |
| Goodwill | CurrentQuarterInstant | 364595000 | JPY |
| Other ia | CurrentQuarterInstant | 3183000 | JPY |
| Intangible assets | CurrentQuarterInstant | 367779000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 243215000 | JPY |
| Other ioa | CurrentQuarterInstant | 47024000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 290240000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1281959000 | JPY |
| Assets | CurrentQuarterInstant | 2510231000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 97121000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1710000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 462869000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 96565000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 47621000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 246992000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 57202000 | JPY |
| Other cl | CurrentQuarterInstant | 58931000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1069014000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 850894000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 358512000 | JPY |
| Other ncl | CurrentQuarterInstant | 28685000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1238092000 | JPY |
| Liabilities | CurrentQuarterInstant | 2307107000 | JPY |
| Capital stock | CurrentQuarterInstant | 127100000 | JPY |
| Capital surplus | CurrentQuarterInstant | 415283000 | JPY |
| Retained earnings | CurrentQuarterInstant | -396659000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 145724000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 57400000 | JPY |
| Net assets | CurrentQuarterInstant | 203124000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2510231000 | JPY |
| Net sales | CurrentYTDDuration | 905303000 | JPY |
| Cost of sales | CurrentYTDDuration | 325591000 | JPY |
| Gross profit | CurrentYTDDuration | 579712000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 861702000 | JPY |
| Operating income | CurrentYTDDuration | -281990000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |