Quarterly report · Q2
6039.TEDINET S100PJHO
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥293m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥182m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥296m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥969m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥984m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥441m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥558m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥245m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥722m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.18 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.11 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7790000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6480000 | JPY |
| Current assets | Prior1YearInstant | 1539777000 | JPY |
| Current assets | CurrentQuarterInstant | 1570176000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1531803000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1482297000 | JPY |
| Land | Prior1YearInstant | 2248337000 | JPY |
| Land | CurrentQuarterInstant | 2248337000 | JPY |
| Other net ppe | Prior1YearInstant | 929346000 | JPY |
| Other net ppe | CurrentQuarterInstant | 955650000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4709488000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4686286000 | JPY |
| Goodwill | Prior1YearInstant | 203698000 | JPY |
| Goodwill | CurrentQuarterInstant | 193513000 | JPY |
| Right of trademark | Prior1YearInstant | 435464000 | JPY |
| Right of trademark | CurrentQuarterInstant | 413690000 | JPY |
| Other ia | Prior1YearInstant | 26279000 | JPY |
| Other ia | CurrentQuarterInstant | 23410000 | JPY |
| Intangible assets | Prior1YearInstant | 665442000 | JPY |
| Intangible assets | CurrentQuarterInstant | 630614000 | JPY |
| Investments and other assets | Prior1YearInstant | 192889000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 202633000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5567820000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5519533000 | JPY |
| Assets | Prior1YearInstant | 7107598000 | JPY |
| Assets | CurrentQuarterInstant | 7089710000 | JPY |
| Accounts payable trade | Prior1YearInstant | 65642000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 61071000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 546376000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 553723000 | JPY |
| Income taxes payable | Prior1YearInstant | 88562000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 128558000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79335000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 72317000 | JPY |
| Other cl | Prior1YearInstant | 185796000 | JPY |
| Other cl | CurrentQuarterInstant | 152545000 | JPY |
| Current liabilities | Prior1YearInstant | 965713000 | JPY |
| Current liabilities | CurrentQuarterInstant | 968216000 | JPY |
| Long term loans payable | Prior1YearInstant | 3375581000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3175282000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 27100000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30850000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 165696000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 145882000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40501000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40722000 | JPY |
| Other ncl | Prior1YearInstant | 23081000 | JPY |
| Other ncl | CurrentQuarterInstant | 19952000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3631961000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3412689000 | 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 rounding |
| 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 |