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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 3091573000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2481881000 | JPY |
| Shareholders equity | Prior1YearInstant | 5579448000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5084027000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 151883000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 489691000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 24101000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 14258000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 175984000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 503949000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 20213000 | JPY |
| Net assets | Prior1YearInstant | 5755433000 | JPY |
| Net assets | CurrentQuarterInstant | 5608190000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18034191000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19356703000 | JPY |
| Net sales | Prior1YTDDuration | 10072398000 | JPY |
| Net sales | CurrentYTDDuration | 8775863000 | JPY |
| Cost of sales | Prior1YTDDuration | 8928915000 | JPY |
| Cost of sales | CurrentYTDDuration | 8679085000 | JPY |
| Gross profit | Prior1YTDDuration | 1143483000 | JPY |
| Gross profit | CurrentYTDDuration | 96778000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 519262000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 662654000 | JPY |
| Operating income | Prior1YTDDuration | 624221000 | JPY |
| Operating income | CurrentYTDDuration | -565875000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 315000 | JPY |
| Income from selling scraps noi | Prior1YTDDuration | 13515000 | JPY |
| Income from selling scraps noi | CurrentYTDDuration | 18240000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4596000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 90274000 | JPY |
| Gain on valuation of currency swaps noi | Prior1YTDDuration | 15000000 | JPY |
| Gain on valuation of currency swaps noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 174000 | JPY |
| Other noi | CurrentYTDDuration | 2375000 | JPY |
| Non operating income | Prior1YTDDuration | 33312000 | JPY |
| Non operating income | CurrentYTDDuration | 111205000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28903000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 92567000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 8450000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 14506000 | JPY |
| Other noe | CurrentYTDDuration | 36103000 | JPY |
| Non operating expenses | Prior1YTDDuration | 51860000 | JPY |
| Non operating expenses | CurrentYTDDuration | 128671000 | JPY |
| Ordinary income | Prior1YTDDuration | 605673000 | JPY |
| Ordinary income | CurrentYTDDuration | -583340000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 21458000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 13249000 | 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 |