Quarterly report · Q2
4615.TEDINET S100PKOG
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 | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥589m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥474m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥780m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥860m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥836m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥442m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥979m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥491m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥196m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Reserve for costs related to quality improper conduct cl | Prior1YearInstant | 231000000 | JPY |
| Reserve for costs related to quality improper conduct cl | CurrentQuarterInstant | 467000000 | JPY |
| Other cl | Prior1YearInstant | 732000000 | JPY |
| Other cl | CurrentQuarterInstant | 501000000 | JPY |
| Current liabilities | Prior1YearInstant | 8948000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9961000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1191000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 738000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 3828000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 3828000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 10000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 8000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1813000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1854000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 59000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 57000000 | JPY |
| Other ncl | Prior1YearInstant | 620000000 | JPY |
| Other ncl | CurrentQuarterInstant | 617000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7523000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7105000000 | JPY |
| Liabilities | Prior1YearInstant | 16471000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17067000000 | JPY |
| Capital stock | Prior1YearInstant | 2255000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2255000000 | JPY |
| Capital surplus | Prior1YearInstant | 585000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 585000000 | JPY |
| Retained earnings | Prior1YearInstant | 3600000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2663000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 6436000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5499000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 147000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 153000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8691000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8691000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 207000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 35000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8866000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9051000000 | JPY |
| Non controlling interests | Prior1YearInstant | 863000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 860000000 | JPY |
| Net assets | Prior1YearInstant | 16166000000 | JPY |
| Net assets | CurrentQuarterInstant | 15410000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32637000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32478000000 | JPY |
| Net sales | Prior1YTDDuration | 9577000000 | JPY |
| Net sales | CurrentYTDDuration | 9449000000 | 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 |