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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 21458000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13249000 | JPY |
| Income before income taxes | Prior1YTDDuration | 584214000 | JPY |
| Income before income taxes | CurrentYTDDuration | -596590000 | JPY |
| Income taxes current | Prior1YTDDuration | 153976000 | JPY |
| Income taxes current | CurrentYTDDuration | 1347000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9114000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11754000 | JPY |
| Income taxes | Prior1YTDDuration | 144861000 | JPY |
| Income taxes | CurrentYTDDuration | 13101000 | JPY |
| Profit loss | Prior1YTDDuration | 439353000 | JPY |
| Profit loss | CurrentYTDDuration | -609692000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 439353000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -609692000 | JPY |
| Profit loss | Prior1YTDDuration | 439353000 | JPY |
| Profit loss | CurrentYTDDuration | -609692000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 337807000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -173731000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9843000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -173731000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 327964000 | JPY |
| Comprehensive income | Prior1YTDDuration | 265622000 | JPY |
| Comprehensive income | CurrentYTDDuration | -281727000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 265622000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -281727000 | JPY |
| Income before income taxes | Prior1YTDDuration | 584214000 | JPY |
| Income before income taxes | CurrentYTDDuration | -596590000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 618346000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 625249000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 15782000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -27232000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -13146000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -14151000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -16084000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -13177000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses ope cf | Prior1YTDDuration | -175075000 | JPY |
| Retirement benefit expenses ope cf | CurrentYTDDuration | -13197000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -25000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -315000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28903000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 92567000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4487000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -89377000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -447263000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1081528000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -868509000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 686798000 | 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 |