Quarterly report · Q2
3178.TEDINET S100PHXS
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 | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 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) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥826m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥388m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-82.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.09 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 948998000 | JPY |
| Other cl | CurrentQuarterInstant | 1531072000 | JPY |
| Current liabilities | Prior1YearInstant | 12243283000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12689456000 | JPY |
| Long term loans payable | Prior1YearInstant | 2241115000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2224765000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 213698000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 220705000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 877220000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 823923000 | JPY |
| Other ncl | Prior1YearInstant | 837697000 | JPY |
| Other ncl | CurrentQuarterInstant | 874834000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4169731000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4144228000 | JPY |
| Liabilities | Prior1YearInstant | 16413015000 | JPY |
| Liabilities | CurrentQuarterInstant | 16833684000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 7840669000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7647739000 | JPY |
| Retained earnings | Prior1YearInstant | -1435313000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3018624000 | JPY |
| Treasury stock | Prior1YearInstant | -101055000 | JPY |
| Treasury stock | CurrentQuarterInstant | -101055000 | JPY |
| Shareholders equity | Prior1YearInstant | 6404299000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4628059000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 79995000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 37633000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -104000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -52000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 79890000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37581000 | JPY |
| Non controlling interests | Prior1YearInstant | 3315000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3271000 | JPY |
| Net assets | Prior1YearInstant | 6487505000 | JPY |
| Net assets | CurrentQuarterInstant | 4668911000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22900521000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21502596000 | JPY |
| Net sales | Prior1YTDDuration | 2925425000 | JPY |
| Net sales | CurrentYTDDuration | 8803497000 | JPY |
| Cost of sales | Prior1YTDDuration | 844328000 | JPY |
| Cost of sales | CurrentYTDDuration | 2927836000 | JPY |
| Gross profit | Prior1YTDDuration | 2081096000 | JPY |
| Gross profit | CurrentYTDDuration | 5875661000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4572590000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7365354000 | JPY |
| Operating income | Prior1YTDDuration | -2491493000 | JPY |
| Operating income | CurrentYTDDuration | -1489693000 | JPY |
| Interest income noi | Prior1YTDDuration | 1422000 | JPY |
| Interest income noi | CurrentYTDDuration | 889000 | 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 rounding |
| 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 |