Quarterly report · Q2
5936.TEDINET S100PK0W
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥283m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 510567000 | JPY |
| Other ca | CurrentQuarterInstant | 381505000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3265000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3515000 | JPY |
| Current assets | Prior1YearInstant | 11035520000 | JPY |
| Current assets | CurrentQuarterInstant | 10644054000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1249406000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1175768000 | JPY |
| Land | Prior1YearInstant | 3557343000 | JPY |
| Land | CurrentQuarterInstant | 3557343000 | JPY |
| Other net ppe | Prior1YearInstant | 570333000 | JPY |
| Other net ppe | CurrentQuarterInstant | 521395000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5377084000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5254507000 | JPY |
| Intangible assets | Prior1YearInstant | 162799000 | JPY |
| Intangible assets | CurrentQuarterInstant | 125993000 | JPY |
| Investment securities | Prior1YearInstant | 52252000 | JPY |
| Investment securities | CurrentQuarterInstant | 152697000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 721340000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 742778000 | JPY |
| Deferred tax assets | Prior1YearInstant | 132002000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 220025000 | JPY |
| Other ioa | Prior1YearInstant | 256194000 | JPY |
| Other ioa | CurrentQuarterInstant | 265396000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -674000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1161115000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1380898000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6700998000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6761398000 | JPY |
| Assets | Prior1YearInstant | 17736518000 | JPY |
| Assets | CurrentQuarterInstant | 17405453000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3986999000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3668362000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 181400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 167800000 | JPY |
| Lease obligations cl | Prior1YearInstant | 188133000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 170403000 | JPY |
| Accounts payable other | Prior1YearInstant | 552602000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 498843000 | JPY |
| Income taxes payable | Prior1YearInstant | 224937000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 135374000 | JPY |
| Provision for bonuses | Prior1YearInstant | 370146000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 317454000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 264877000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 685059000 | JPY |
| Other cl | Prior1YearInstant | 500757000 | JPY |
| Other cl | CurrentQuarterInstant | 581907000 | 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 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 · 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 |