Quarterly report · Q2
6082.TEDINET S100PLRA
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 | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥470m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥410m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥732m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥732m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | 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 | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥338m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥824m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 843851000 | JPY |
| Other ca | CurrentQuarterInstant | 771414000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30676000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19146000 | JPY |
| Current assets | Prior1YearInstant | 7313281000 | JPY |
| Current assets | CurrentQuarterInstant | 6364070000 | JPY |
| Buildings net | Prior1YearInstant | 771022000 | JPY |
| Buildings net | CurrentQuarterInstant | 776823000 | JPY |
| Other net ppe | Prior1YearInstant | 369942000 | JPY |
| Other net ppe | CurrentQuarterInstant | 361465000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1140965000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1138289000 | JPY |
| Intangible assets | Prior1YearInstant | 473083000 | JPY |
| Intangible assets | CurrentQuarterInstant | 442692000 | JPY |
| Investment securities | Prior1YearInstant | 1653579000 | JPY |
| Investment securities | CurrentQuarterInstant | 1667030000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -75000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -75000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 229245000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 214548000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 663146000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 668732000 | JPY |
| Other ioa | Prior1YearInstant | 66063000 | JPY |
| Other ioa | CurrentQuarterInstant | 87693000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20149000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -42561000 | JPY |
| Investments and other assets | Prior1YearInstant | 2516886000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2520443000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4130935000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4101424000 | JPY |
| Assets | Prior1YearInstant | 11444217000 | JPY |
| Assets | CurrentQuarterInstant | 10465495000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1209477000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1177305000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 389259000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 172079000 | JPY |
| Accounts payable other | Prior1YearInstant | 1014623000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 702835000 | JPY |
| Income taxes payable | Prior1YearInstant | 240751000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 179118000 | JPY |
| Contract liabilities | Prior1YearInstant | 306923000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 313923000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 49148000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 34983000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 63355000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 33954000 | JPY |
| Other cl | Prior1YearInstant | 280606000 | JPY |
| Other cl | CurrentQuarterInstant | 247951000 | 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 |