Quarterly report · Q2
3352.TEDINET S100PJXX
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥51m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥352m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥91m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥638m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥276m | 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 | −¥191m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥169m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥327m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥169m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4582891000 | JPY |
| Current assets | CurrentQuarterInstant | 4374957000 | JPY |
| Buildings and structures | Prior1YearInstant | 2143877000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2248744000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1219377000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1259828000 | JPY |
| Buildings and structures net | Prior1YearInstant | 924499000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 988915000 | JPY |
| Land | Prior1YearInstant | 686694000 | JPY |
| Land | CurrentQuarterInstant | 686694000 | JPY |
| Other ppe | Prior1YearInstant | 817500000 | JPY |
| Other ppe | CurrentQuarterInstant | 809646000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -485529000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -476208000 | JPY |
| Other net ppe | Prior1YearInstant | 331970000 | JPY |
| Other net ppe | CurrentQuarterInstant | 333438000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1943165000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2009048000 | JPY |
| Intangible assets | Prior1YearInstant | 15250000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13783000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 709708000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 692265000 | JPY |
| Other ioa | Prior1YearInstant | 510876000 | JPY |
| Other ioa | CurrentQuarterInstant | 513592000 | JPY |
| Investments and other assets | Prior1YearInstant | 1220584000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1205858000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3179000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3228690000 | JPY |
| Assets | Prior1YearInstant | 7761891000 | JPY |
| Assets | CurrentQuarterInstant | 7603648000 | JPY |
| Accounts payable trade | Prior1YearInstant | 504092000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 357263000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 29520000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 22880000 | JPY |
| Income taxes payable | Prior1YearInstant | 108142000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 95366000 | JPY |
| Provision for bonuses | Prior1YearInstant | 133354000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 117050000 | JPY |
| Other cl | Prior1YearInstant | 557913000 | JPY |
| Other cl | CurrentQuarterInstant | 478831000 | JPY |
| Current liabilities | Prior1YearInstant | 1333023000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1071392000 | JPY |
| Long term loans payable | Prior1YearInstant | 8120000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 537844000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 546999000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93070000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 96219000 | JPY |
| Other ncl | Prior1YearInstant | 104676000 | JPY |
| Other ncl | CurrentQuarterInstant | 139247000 | 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 |