Quarterly report · Q2
3611.TEDINET S100PKWK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥731m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥70m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥218m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥63.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥821m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥63m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.93 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1708000000 | JPY |
| Other ca | CurrentQuarterInstant | 2415000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33000000 | JPY |
| Current assets | Prior1YearInstant | 35386000000 | JPY |
| Current assets | CurrentQuarterInstant | 43570000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8315000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9420000000 | JPY |
| Other net ppe | Prior1YearInstant | 5434000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7798000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13750000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17218000000 | JPY |
| Other ia | Prior1YearInstant | 1942000000 | JPY |
| Other ia | CurrentQuarterInstant | 2202000000 | JPY |
| Intangible assets | Prior1YearInstant | 1942000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2202000000 | JPY |
| Other ioa | Prior1YearInstant | 2566000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2792000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1766000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1931000000 | JPY |
| Investments and other assets | Prior1YearInstant | 800000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 861000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16492000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20282000000 | JPY |
| Assets | Prior1YearInstant | 51879000000 | JPY |
| Assets | CurrentQuarterInstant | 63852000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8766000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9706000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4036000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6615000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 401000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 401000000 | JPY |
| Income taxes payable | Prior1YearInstant | 148000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 543000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 440000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 330000000 | JPY |
| Other cl | Prior1YearInstant | 2167000000 | JPY |
| Other cl | CurrentQuarterInstant | 2274000000 | JPY |
| Current liabilities | Prior1YearInstant | 15960000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19872000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4804000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7038000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 506000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 482000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 504000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 600000000 | JPY |
| Other ncl | Prior1YearInstant | 659000000 | JPY |
| Other ncl | CurrentQuarterInstant | 737000000 | 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 |
| 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 |