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Quarterly report · Q2

4691.TEDINET S100PMLD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥2.5bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥3.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥2.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.4bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥33.8bnat 2022-09-30StandaloneAssets
Total assets¥32.2bnat 2022-03-31StandaloneAssets
Total assets¥24.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥29.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥28.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥7.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥83m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥307m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥358m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥114.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.482022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-195.072021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.652021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio14.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 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 · 472
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember33849036000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember63686000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember106480000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember142279000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember144320000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember977468000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1061877000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember194277000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember232852000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember39423000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember56495000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember94417000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19193000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48979000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember55166000JPY
Other clPrior1YearInstant_NonConsolidatedMember82148000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember430652000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1642680000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2107038000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember20765329000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember20765329000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5376958000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5304282000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember287284000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember253876000JPY
Provision for share based compensation nclPrior1YearInstant_NonConsolidatedMember20839000JPY
Provision for share based compensation nclCurrentQuarterInstant_NonConsolidatedMember26689000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember244563000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember123082000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember375000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember375000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember436258000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember437157000JPY
Other nclPrior1YearInstant_NonConsolidatedMember88223000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember70821000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember27219832000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember26981614000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember28862512000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember29088652000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1349161000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5916723000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4307624000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2858260000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1378305000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-84207000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-84207000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4323416000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5701722000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-13577000JPY

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 rounding
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