Quarterly report · Q2
4406.TEDINET S100PIKF
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥210m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥61m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥467m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥811m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥330m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥201m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 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 | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥861m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 | 324000000 | JPY |
| Other ca | CurrentQuarterInstant | 391000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 21329000000 | JPY |
| Current assets | CurrentQuarterInstant | 21388000000 | JPY |
| Land | Prior1YearInstant | 4281000000 | JPY |
| Land | CurrentQuarterInstant | 4281000000 | JPY |
| Other net ppe | Prior1YearInstant | 5651000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5627000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9933000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9909000000 | JPY |
| Intangible assets | Prior1YearInstant | 33000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30000000 | JPY |
| Investment securities | Prior1YearInstant | 8096000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8492000000 | JPY |
| Other ioa | Prior1YearInstant | 695000000 | JPY |
| Other ioa | CurrentQuarterInstant | 672000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8790000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9163000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18757000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19103000000 | JPY |
| Assets | Prior1YearInstant | 40086000000 | JPY |
| Assets | CurrentQuarterInstant | 40492000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7965000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6730000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2226000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3172000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1629000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2141000000 | JPY |
| Income taxes payable | Prior1YearInstant | 207000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 278000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 276000000 | JPY |
| Other cl | Prior1YearInstant | 1242000000 | JPY |
| Other cl | CurrentQuarterInstant | 1645000000 | JPY |
| Current liabilities | Prior1YearInstant | 13549000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14035000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5896000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 83000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 83000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1926000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1925000000 | JPY |
| Other ncl | Prior1YearInstant | 1426000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1476000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9536000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9381000000 | 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 |