Quarterly report · Q2
6819.TEDINET S100PM7U
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 | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥945m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥369m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥24m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥410m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥6m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥970m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥950m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥827m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥952m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥306m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥649m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 61641000 | JPY |
| Other ca | CurrentQuarterInstant | 66899000 | JPY |
| Current assets | Prior1YearInstant | 1157294000 | JPY |
| Current assets | CurrentQuarterInstant | 1463402000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1608243000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1591148000 | JPY |
| Land | Prior1YearInstant | 78084000 | JPY |
| Land | CurrentQuarterInstant | 78084000 | JPY |
| Other ppe | Prior1YearInstant | 278829000 | JPY |
| Other ppe | CurrentQuarterInstant | 348452000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1965158000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2017685000 | JPY |
| Software | Prior1YearInstant | 13245000 | JPY |
| Software | CurrentQuarterInstant | 11891000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 10739000 | JPY |
| Intangible assets | Prior1YearInstant | 13245000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22631000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 212319000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 203689000 | JPY |
| Investment securities | Prior1YearInstant | 198323000 | JPY |
| Investment securities | CurrentQuarterInstant | 188623000 | JPY |
| Long term operating receivables ioa | Prior1YearInstant | 3156000 | JPY |
| Long term operating receivables ioa | CurrentQuarterInstant | 3156000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 754000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 754000 | JPY |
| Other ioa | Prior1YearInstant | 205929000 | JPY |
| Other ioa | CurrentQuarterInstant | 225780000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3911000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3911000 | JPY |
| Investments and other assets | Prior1YearInstant | 616571000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 618093000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2594975000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2658411000 | JPY |
| Assets | Prior1YearInstant | 3752269000 | JPY |
| Assets | CurrentQuarterInstant | 4121813000 | JPY |
| Accounts payable trade | Prior1YearInstant | 44610000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 33734000 | JPY |
| Accounts payable other | Prior1YearInstant | 160222000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 126911000 | JPY |
| Advances received | Prior1YearInstant | 2290000 | JPY |
| Advances received | CurrentQuarterInstant | 2478000 | JPY |
| Deposits received | Prior1YearInstant | 3687000 | JPY |
| Deposits received | CurrentQuarterInstant | 6469000 | JPY |
| Income taxes payable | Prior1YearInstant | 3333000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 153763000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17797000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25000000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 18568000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 18568000 | 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 |