Quarterly report · Q2
6185.TEDINET S100PGDO
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥137m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥229m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥149m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥946m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥298m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥726m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥393m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥319m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 356636000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 357005000 | JPY |
| Software | Prior1YearInstant | 1365778000 | JPY |
| Software | CurrentQuarterInstant | 1327359000 | JPY |
| Software in progress | Prior1YearInstant | 35852000 | JPY |
| Software in progress | CurrentQuarterInstant | 122941000 | JPY |
| Goodwill | Prior1YearInstant | 971505000 | JPY |
| Goodwill | CurrentQuarterInstant | 888334000 | JPY |
| Customer related assets ia | Prior1YearInstant | 573300000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 541450000 | JPY |
| Other ia | Prior1YearInstant | 1617000 | JPY |
| Other ia | CurrentQuarterInstant | 1494000 | JPY |
| Intangible assets | Prior1YearInstant | 2948053000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2881580000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 214666000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 194286000 | JPY |
| Deferred tax assets | Prior1YearInstant | 111294000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 80449000 | JPY |
| Other ioa | Prior1YearInstant | 112981000 | JPY |
| Other ioa | CurrentQuarterInstant | 120898000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14818000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15023000 | JPY |
| Investments and other assets | Prior1YearInstant | 424123000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 380611000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3728813000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3619197000 | JPY |
| Assets | Prior1YearInstant | 8319314000 | JPY |
| Assets | CurrentQuarterInstant | 7921216000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1380778000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 976862000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 230632000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 228628000 | JPY |
| Income taxes payable | Prior1YearInstant | 100240000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23542000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 117696000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 56004000 | JPY |
| Other cl | Prior1YearInstant | 370097000 | JPY |
| Other cl | CurrentQuarterInstant | 348521000 | JPY |
| Current liabilities | Prior1YearInstant | 2199444000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1633558000 | JPY |
| Long term loans payable | Prior1YearInstant | 1477038000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1363686000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71651000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71870000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4942000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4942000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 166982000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 154830000 | JPY |
| Other ncl | Prior1YearInstant | 4069000 | JPY |
| Other ncl | CurrentQuarterInstant | 2985000 | 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 |