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Quarterly report · Q2

5721.TEDINET S100PKV9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥660m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥452m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥46m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥130m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥32m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥231m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥122m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥38m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥122m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥41m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥329m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥125m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥41m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥125m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.9bnat 2022-09-30Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥240mat 2022-09-30Cons.Liabilities
Total liabilities¥250mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥791mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥103m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥80m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥218m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥458m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio91.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2021-09-30Cons.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.

Segments · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01300-000Educationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue2022-04-01 → 2022-09-30¥438m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue external2022-04-01 → 2022-09-30¥438m
jpcrp040300-q2r_E01300-000Nickelreportable segmentsegment profit2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01300-000Super Market Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥660m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥660m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E01300-000Educationreportable segmentrevenue2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01300-000Educationreportable segmentrevenue external2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01300-000Educationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue2021-04-01 → 2021-09-30¥340m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue external2021-04-01 → 2021-09-30¥340m
jpcrp040300-q2r_E01300-000Nickelreportable segmentsegment profit2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥106m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥106m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥16m
jpcrp040300-q2r_E01300-000Super Market Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥452m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥452m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 469
ItemContextValueUnit
Other caPrior1YearInstant40731000JPY
Other caCurrentQuarterInstant13339000JPY
Allowance for doubtful accounts caPrior1YearInstant-105000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-147000JPY
Current assetsPrior1YearInstant2690463000JPY
Current assetsCurrentQuarterInstant2389103000JPY
Property plant and equipmentPrior1YearInstant140354000JPY
Property plant and equipmentCurrentQuarterInstant4433000JPY
Investment securitiesPrior1YearInstant3024000JPY
Investment securitiesCurrentQuarterInstant361220000JPY
Other ioaPrior1YearInstant176788000JPY
Other ioaCurrentQuarterInstant167982000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70546000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-70792000JPY
Investments and other assetsPrior1YearInstant109266000JPY
Investments and other assetsCurrentQuarterInstant458410000JPY
Noncurrent assetsPrior1YearInstant249621000JPY
Noncurrent assetsCurrentQuarterInstant462844000JPY
AssetsPrior1YearInstant2940085000JPY
AssetsCurrentQuarterInstant2851947000JPY
Notes and accounts payable tradePrior1YearInstant91580000JPY
Notes and accounts payable tradeCurrentQuarterInstant73741000JPY
Short term loans payablePrior1YearInstant3000000JPY
Short term loans payableCurrentQuarterInstant3000000JPY
Income taxes payablePrior1YearInstant43065000JPY
Income taxes payableCurrentQuarterInstant3038000JPY
Provision for bonusesPrior1YearInstant1961000JPY
Provision for bonusesCurrentQuarterInstant2061000JPY
Provision for loss on construction contractsPrior1YearInstant923000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Other clPrior1YearInstant28156000JPY
Other clCurrentQuarterInstant75123000JPY
Current liabilitiesPrior1YearInstant168686000JPY
Current liabilitiesCurrentQuarterInstant156964000JPY
Provision for directors retirement benefitsPrior1YearInstant66040000JPY
Provision for directors retirement benefitsCurrentQuarterInstant67475000JPY
Net defined benefit liabilityPrior1YearInstant11854000JPY
Net defined benefit liabilityCurrentQuarterInstant12765000JPY
Asset retirement obligations nclPrior1YearInstant1622000JPY
Asset retirement obligations nclCurrentQuarterInstant591000JPY
Other nclPrior1YearInstant1972000JPY
Other nclCurrentQuarterInstant1800000JPY
Noncurrent liabilitiesPrior1YearInstant81489000JPY
Noncurrent liabilitiesCurrentQuarterInstant82632000JPY
LiabilitiesPrior1YearInstant250175000JPY
LiabilitiesCurrentQuarterInstant239597000JPY
Capital stockPrior1YearInstant2111932000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1433245000JPY
Capital surplusCurrentQuarterInstant2597570000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass