Quarterly report · Q2
4337.TEDINET S100PJB3
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 | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥440m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥845m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 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 | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥722m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | 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.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 3652000000 | JPY |
| Other cl | CurrentQuarterInstant | 4691000000 | JPY |
| Current liabilities | Prior1YearInstant | 38732000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44328000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21225000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20567000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 179000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 127000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 98000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 100000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1211000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1278000000 | JPY |
| Other ncl | Prior1YearInstant | 343000000 | JPY |
| Other ncl | CurrentQuarterInstant | 329000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23058000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22402000000 | JPY |
| Liabilities | Prior1YearInstant | 61791000000 | JPY |
| Liabilities | CurrentQuarterInstant | 66730000000 | JPY |
| Capital stock | Prior1YearInstant | 5942000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5942000000 | JPY |
| Capital surplus | Prior1YearInstant | 2105000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2108000000 | JPY |
| Retained earnings | Prior1YearInstant | -4999000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3970000000 | JPY |
| Treasury stock | Prior1YearInstant | -216000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -166000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2831000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3914000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -40000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -31000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -23000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -17000000 | JPY |
| Net assets | Prior1YearInstant | 2807000000 | JPY |
| Net assets | CurrentQuarterInstant | 3896000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64598000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 70627000000 | JPY |
| Net sales | Prior1YTDDuration | 9771000000 | JPY |
| Net sales | CurrentYTDDuration | 15600000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7115000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9883000000 | JPY |
| Gross profit | Prior1YTDDuration | 2656000000 | JPY |
| Gross profit | CurrentYTDDuration | 5717000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4410000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5277000000 | JPY |
| Operating income | Prior1YTDDuration | -1754000000 | JPY |
| Operating income | CurrentYTDDuration | 440000000 | 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 |