Quarterly report · Q2
7058.TEDINET S100PK89
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥322m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥700m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥393m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥476m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥254m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥912m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥579m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥382m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥222m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥185.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.1 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥505.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥326.63 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.3% | 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 | 71.6% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4680349000 | JPY |
| Current assets | CurrentQuarterInstant | 4396417000 | JPY |
| Property plant and equipment | Prior1YearInstant | 283373000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 356653000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 45506000 | JPY |
| Other ia | Prior1YearInstant | 9219000 | JPY |
| Other ia | CurrentQuarterInstant | 8874000 | JPY |
| Intangible assets | Prior1YearInstant | 9219000 | JPY |
| Intangible assets | CurrentQuarterInstant | 54381000 | JPY |
| Real estate for investment net | Prior1YearInstant | 526127000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 522772000 | JPY |
| Other ioa | Prior1YearInstant | 367784000 | JPY |
| Other ioa | CurrentQuarterInstant | 294786000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1526000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1138000 | JPY |
| Investments and other assets | Prior1YearInstant | 892385000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 816420000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1184978000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1227455000 | JPY |
| Assets | Prior1YearInstant | 5865328000 | JPY |
| Assets | CurrentQuarterInstant | 5623873000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79974000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 57797000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 115004000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 115004000 | JPY |
| Accounts payable other | Prior1YearInstant | 674326000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 572823000 | JPY |
| Income taxes payable | Prior1YearInstant | 294880000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 117518000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44405000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50528000 | JPY |
| Other cl | Prior1YearInstant | 71643000 | JPY |
| Other cl | CurrentQuarterInstant | 112450000 | JPY |
| Current liabilities | Prior1YearInstant | 1280234000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1026123000 | JPY |
| Long term loans payable | Prior1YearInstant | 201656000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 164154000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14510000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14626000 | JPY |
| Other ncl | Prior1YearInstant | 16213000 | JPY |
| Other ncl | CurrentQuarterInstant | 15966000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 232380000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 194747000 | JPY |
| Liabilities | Prior1YearInstant | 1512614000 | JPY |
| Liabilities | CurrentQuarterInstant | 1220870000 | JPY |
| Capital stock | Prior1YearInstant | 498707000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 529565000 | JPY |
| Capital surplus | CurrentQuarterInstant | 928152000 | 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 |