Quarterly report · Q2
5759.TEDINET S100PGBO
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥566m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥624m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥583m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥597m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥584m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥610m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥848m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥439m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥610m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥439m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥751m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥242m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-84.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 2015752000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5307173000 | JPY |
| Other net ppe | Prior1YearInstant | 1103812000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1111745000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8265853000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11498335000 | JPY |
| Intangible assets | Prior1YearInstant | 33834000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31396000 | JPY |
| Deferred tax assets | Prior1YearInstant | 72279000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57867000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 70910000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 101276000 | JPY |
| Other ioa | Prior1YearInstant | 48649000 | JPY |
| Other ioa | CurrentQuarterInstant | 54626000 | JPY |
| Investments and other assets | Prior1YearInstant | 191838000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 213770000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8491526000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11743502000 | JPY |
| Assets | Prior1YearInstant | 18034191000 | JPY |
| Assets | CurrentQuarterInstant | 19356703000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1809957000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1429661000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 958760000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1358760000 | JPY |
| Income taxes payable | Prior1YearInstant | 186400000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15707000 | JPY |
| Provision for bonuses | Prior1YearInstant | 148970000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 123857000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16012000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2432000 | JPY |
| Other cl | Prior1YearInstant | 1128951000 | JPY |
| Other cl | CurrentQuarterInstant | 1419592000 | JPY |
| Current liabilities | Prior1YearInstant | 5049052000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6650012000 | JPY |
| Long term loans payable | Prior1YearInstant | 6831320000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6534860000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4026000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1892000 | JPY |
| Other ncl | Prior1YearInstant | 394359000 | JPY |
| Other ncl | CurrentQuarterInstant | 561748000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7229705000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7098501000 | JPY |
| Liabilities | Prior1YearInstant | 12278758000 | JPY |
| Liabilities | CurrentQuarterInstant | 13748513000 | JPY |
| Capital stock | Prior1YearInstant | 143937000 | JPY |
| Capital stock | CurrentQuarterInstant | 201073000 | JPY |
| Capital surplus | Prior1YearInstant | 2343937000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2401073000 | 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 |
| 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 |