Quarterly report · Q2
6867.TEDINET S100PL45
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥407m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥57m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥332m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥339m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥339m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥32m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | 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 | ¥3.0bn | 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 | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥153m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥274m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-75.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.23 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 155338000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 226237000 | JPY |
| Income taxes receivable | Prior1YearInstant | 30350000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 45629000 | JPY |
| Other ca | Prior1YearInstant | 79617000 | JPY |
| Other ca | CurrentQuarterInstant | 215817000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6040000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6857000 | JPY |
| Current assets | Prior1YearInstant | 4260185000 | JPY |
| Current assets | CurrentQuarterInstant | 4114458000 | JPY |
| Buildings and structures net | Prior1YearInstant | 429370000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 422244000 | JPY |
| Land | Prior1YearInstant | 12420000 | JPY |
| Land | CurrentQuarterInstant | 12420000 | JPY |
| Other net ppe | Prior1YearInstant | 194970000 | JPY |
| Other net ppe | CurrentQuarterInstant | 179561000 | JPY |
| Property plant and equipment | Prior1YearInstant | 636761000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 614226000 | JPY |
| Goodwill | Prior1YearInstant | 252778000 | JPY |
| Goodwill | CurrentQuarterInstant | 240391000 | JPY |
| Technical assets ia | Prior1YearInstant | 81269000 | JPY |
| Technical assets ia | CurrentQuarterInstant | 51220000 | JPY |
| Other ia | Prior1YearInstant | 61116000 | JPY |
| Other ia | CurrentQuarterInstant | 54650000 | JPY |
| Intangible assets | Prior1YearInstant | 395163000 | JPY |
| Intangible assets | CurrentQuarterInstant | 346262000 | JPY |
| Investment securities | Prior1YearInstant | 88040000 | JPY |
| Investment securities | CurrentQuarterInstant | 87488000 | JPY |
| Long term loans receivable | Prior1YearInstant | 240000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 240000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33183000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 43973000 | JPY |
| Life insurance funds | Prior1YearInstant | 37327000 | JPY |
| Life insurance funds | CurrentQuarterInstant | 38768000 | JPY |
| Other ioa | Prior1YearInstant | 39353000 | JPY |
| Other ioa | CurrentQuarterInstant | 43295000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1994000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1994000 | JPY |
| Investments and other assets | Prior1YearInstant | 435909000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 451530000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1467834000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1412019000 | JPY |
| Assets | Prior1YearInstant | 5728019000 | JPY |
| Assets | CurrentQuarterInstant | 5526478000 | JPY |
| Accounts payable trade | Prior1YearInstant | 205215000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 178106000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5353000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5714000 | JPY |
| Income taxes payable | Prior1YearInstant | 23152000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15078000 | 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 |