Quarterly report · Q2
7057.TEDINET S100PMOX
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 | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥239m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥145m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥103m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥997m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥180m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.19 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.11 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5798489000 | JPY |
| Current assets | CurrentQuarterInstant | 5643392000 | JPY |
| Buildings and structures | Prior1YearInstant | 40986000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 54363000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25064000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -27201000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15921000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27161000 | JPY |
| Vehicles | Prior1YearInstant | 2030000 | JPY |
| Vehicles | CurrentQuarterInstant | 2030000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -211000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -666000 | JPY |
| Vehicles net | Prior1YearInstant | 1818000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1363000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 170339000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 173293000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -76616000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -97267000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 93723000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 76025000 | JPY |
| Construction in progress | Prior1YearInstant | 7286000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 118749000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 104550000 | JPY |
| Other ia | Prior1YearInstant | 366020000 | JPY |
| Other ia | CurrentQuarterInstant | 338714000 | JPY |
| Intangible assets | Prior1YearInstant | 366020000 | JPY |
| Intangible assets | CurrentQuarterInstant | 338714000 | JPY |
| Investment securities | Prior1YearInstant | 368664000 | JPY |
| Investment securities | CurrentQuarterInstant | 413812000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73364000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 73843000 | JPY |
| Other ioa | Prior1YearInstant | 99371000 | JPY |
| Other ioa | CurrentQuarterInstant | 163330000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1090000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1030000 | JPY |
| Investments and other assets | Prior1YearInstant | 540311000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 649956000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1025081000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1093221000 | JPY |
| Assets | Prior1YearInstant | 6823570000 | JPY |
| Assets | CurrentQuarterInstant | 6736613000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2415370000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2287725000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 859694000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 964661000 | JPY |
| Short term loans payable | Prior1YearInstant | 9800000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 117739000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 96730000 | 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 |