Quarterly report · Q2
3553.TEDINET S100PGHK
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥385m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥758m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥867m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥624m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥630m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥803m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥381m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥646m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 433000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 448000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2066000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1436000000 | JPY |
| Income taxes payable | Prior1YearInstant | 280000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 94000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 84000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 49000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 2268000000 | JPY |
| Other cl | CurrentQuarterInstant | 2205000000 | JPY |
| Current liabilities | Prior1YearInstant | 17011000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13964000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 173000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 150000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2283000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2309000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15000000 | JPY |
| Other ncl | Prior1YearInstant | 111000000 | JPY |
| Other ncl | CurrentQuarterInstant | 129000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2583000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2604000000 | JPY |
| Liabilities | Prior1YearInstant | 19595000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16569000000 | JPY |
| Capital stock | Prior1YearInstant | 1810000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1810000000 | JPY |
| Capital surplus | Prior1YearInstant | 1654000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1654000000 | JPY |
| Retained earnings | Prior1YearInstant | 29285000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29037000000 | JPY |
| Treasury stock | Prior1YearInstant | -273000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -273000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32477000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32228000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 488000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 379000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 558000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 853000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 266000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 232000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1312000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1465000000 | JPY |
| Non controlling interests | Prior1YearInstant | 890000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1008000000 | JPY |
| Net assets | Prior1YearInstant | 34680000000 | JPY |
| Net assets | CurrentQuarterInstant | 34702000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54275000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51272000000 | 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 |
| 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 |