Quarterly report · Q2
5342.TEDINET S100PJIR
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥16m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥33m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥249m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥310m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥249m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥340m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥68m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥153m | 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 | −¥121m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥160m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.84 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 12486000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12628000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1289000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1289000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 112400000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 115962000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1031490000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1062831000 | JPY |
| Liabilities | Prior1YearInstant | 2979021000 | JPY |
| Liabilities | CurrentQuarterInstant | 2902259000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 183663000 | JPY |
| Capital surplus | CurrentQuarterInstant | 182342000 | JPY |
| Retained earnings | Prior1YearInstant | 268723000 | JPY |
| Retained earnings | CurrentQuarterInstant | 232145000 | JPY |
| Treasury stock | Prior1YearInstant | -111749000 | JPY |
| Treasury stock | CurrentQuarterInstant | -107387000 | JPY |
| Shareholders equity | Prior1YearInstant | 1340637000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1307100000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53820000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 51505000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 781287000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 781287000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 43178000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 40969000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 878286000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 873762000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12474000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12474000 | JPY |
| Net assets | Prior1YearInstant | 2231398000 | JPY |
| Net assets | CurrentQuarterInstant | 2193336000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5210419000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5095596000 | JPY |
| Net sales | Prior1YTDDuration | 2163053000 | JPY |
| Net sales | CurrentYTDDuration | 2247715000 | JPY |
| Cost of sales | Prior1YTDDuration | 1669422000 | JPY |
| Cost of sales | CurrentYTDDuration | 1821672000 | JPY |
| Gross profit | Prior1YTDDuration | 493630000 | JPY |
| Gross profit | CurrentYTDDuration | 426043000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 477650000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 486636000 | JPY |
| Operating income | Prior1YTDDuration | 15980000 | JPY |
| Operating income | CurrentYTDDuration | -60593000 | JPY |
| Interest income noi | Prior1YTDDuration | 133000 | JPY |
| Interest income noi | CurrentYTDDuration | 127000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2764000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3382000 | JPY |
| Rent income noi | Prior1YTDDuration | 24168000 | JPY |
| Rent income noi | CurrentYTDDuration | 24445000 | 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 |