Quarterly report · Q2
6229.TEDINET S100PLCW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥248m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥725m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥689m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥850m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥510m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥993m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥273m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥334m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥695m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.57 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.22 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 695712000 | JPY |
| Land | CurrentQuarterInstant | 710936000 | JPY |
| Construction in progress | Prior1YearInstant | 32238000 | JPY |
| Construction in progress | CurrentQuarterInstant | 38070000 | JPY |
| Other net ppe | Prior1YearInstant | 636773000 | JPY |
| Other net ppe | CurrentQuarterInstant | 608244000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4022032000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4055198000 | JPY |
| Intangible assets | Prior1YearInstant | 190519000 | JPY |
| Intangible assets | CurrentQuarterInstant | 186849000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 47440000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 45839000 | JPY |
| Other ioa | Prior1YearInstant | 180276000 | JPY |
| Other ioa | CurrentQuarterInstant | 214906000 | JPY |
| Investments and other assets | Prior1YearInstant | 227716000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 260745000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4440268000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4502794000 | JPY |
| Assets | Prior1YearInstant | 12365775000 | JPY |
| Assets | CurrentQuarterInstant | 12666236000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 387248000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 563045000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 604333000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 613290000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 217584000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 207584000 | JPY |
| Income taxes payable | Prior1YearInstant | 262793000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 221448000 | JPY |
| Contract liabilities | Prior1YearInstant | 6983000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 9313000 | JPY |
| Provision for bonuses | Prior1YearInstant | 200303000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 225556000 | JPY |
| Provision for product warranties | Prior1YearInstant | 32409000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 53772000 | JPY |
| Other cl | Prior1YearInstant | 355328000 | JPY |
| Other cl | CurrentQuarterInstant | 265994000 | JPY |
| Current liabilities | Prior1YearInstant | 2166984000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2260004000 | JPY |
| Long term loans payable | Prior1YearInstant | 1363861000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1279033000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 133362000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 124690000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 41892000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42221000 | JPY |
| Other ncl | Prior1YearInstant | 139398000 | JPY |
| Other ncl | CurrentQuarterInstant | 120376000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1678515000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1566320000 | 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 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 |