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Quarterly report · Q2

4679.TEDINET S100PJ5J
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥381m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥609m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥368m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥610m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥370m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥386m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥390m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥614mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥979mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥603mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥969mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥379mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥335m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥71m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥40m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-77.322022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.242022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.72021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.82021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio37.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2021-09-30StandaloneTotal number of issued shares (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 · 455
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember252937000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1051794000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember908147000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember238406000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember275451000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember314830000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember297033000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember199418000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember190290000JPY
Other nclPrior1YearInstant_NonConsolidatedMember23855000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22217000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember776510000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember784991000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1828304000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1693139000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3132425000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3132425000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1607279000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1993649000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-159497000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-159497000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1415648000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1029278000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1415648000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1029278000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3243952000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2722417000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3300882000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3002326000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3443866000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2898571000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-142984000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember103754000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember466353000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember484952000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-609337000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-381197000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember2363000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember4054000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember3610000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3609000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7909000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5977000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15579000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3026000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass