Quarterly report · Q2
3926.TEDINET S100PGFV
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥965m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥530m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥396m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥541m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥323m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥323m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥545m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥325m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥325m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥596m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥281m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥165,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | 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 · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 72109000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64161000 | JPY |
| Intangible assets | Prior1YearInstant | 1241000 | JPY |
| Intangible assets | CurrentQuarterInstant | 884000 | JPY |
| Investment securities | Prior1YearInstant | 1728045000 | JPY |
| Investment securities | CurrentQuarterInstant | 2439500000 | JPY |
| Other ioa | Prior1YearInstant | 292848000 | JPY |
| Other ioa | CurrentQuarterInstant | 294130000 | JPY |
| Investments and other assets | Prior1YearInstant | 2020893000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2733630000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2094244000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2798677000 | JPY |
| Assets | Prior1YearInstant | 5368341000 | JPY |
| Assets | CurrentQuarterInstant | 6153450000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14839000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 61300000 | JPY |
| Income taxes payable | Prior1YearInstant | 11776000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23410000 | JPY |
| Other cl | Prior1YearInstant | 144666000 | JPY |
| Other cl | CurrentQuarterInstant | 183513000 | JPY |
| Current liabilities | Prior1YearInstant | 171281000 | JPY |
| Current liabilities | CurrentQuarterInstant | 268223000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 67094000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 285119000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40400000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40400000 | JPY |
| Other ncl | Prior1YearInstant | 2200000 | JPY |
| Other ncl | CurrentQuarterInstant | 2200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 109694000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 327719000 | JPY |
| Liabilities | Prior1YearInstant | 280975000 | JPY |
| Liabilities | CurrentQuarterInstant | 595943000 | JPY |
| Capital stock | Prior1YearInstant | 648292000 | JPY |
| Capital stock | CurrentQuarterInstant | 648292000 | JPY |
| Capital surplus | Prior1YearInstant | 473388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 473388000 | JPY |
| Retained earnings | Prior1YearInstant | 3821283000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3797713000 | JPY |
| Treasury stock | Prior1YearInstant | -17610000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17610000 | JPY |
| Shareholders equity | Prior1YearInstant | 4925352000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4901783000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 151791000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 645719000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 151791000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 645719000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10221000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10003000 | JPY |
| Net assets | Prior1YearInstant | 5087365000 | JPY |
| Net assets | CurrentQuarterInstant | 5557506000 | 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 |