Quarterly report · Q2
5834.TEDINET S100PM5J
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥25.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥16.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥772m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,460.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 111000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 166000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 15000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 17000000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 412000000 | JPY |
| Other ioa | Prior1YearInstant | 79000000 | JPY |
| Other ioa | CurrentQuarterInstant | 156000000 | JPY |
| Investments and other assets | Prior1YearInstant | 206000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 752000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1759000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10398000000 | JPY |
| Assets | Prior1YearInstant | 29795000000 | JPY |
| Assets | CurrentQuarterInstant | 39785000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15119000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16545000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 502000000 | JPY |
| Accounts payable other | Prior1YearInstant | 149000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 553000000 | JPY |
| Accrued expenses | Prior1YearInstant | 37000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 25000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1236000000 | JPY |
| Contract liabilities | Prior1YearInstant | 759000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 296000000 | JPY |
| Advances received | Prior1YearInstant | 2000000 | JPY |
| Advances received | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 404000000 | JPY |
| Other cl | CurrentQuarterInstant | 275000000 | JPY |
| Current liabilities | Prior1YearInstant | 16478000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19436000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 6025000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 130000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 157000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6053000000 | JPY |
| Liabilities | Prior1YearInstant | 16636000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25489000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2980000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2980000000 | JPY |
| Retained earnings | Prior1YearInstant | 10363000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11365000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13444000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14445000000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |