Quarterly report · Q2
7059.TEDINET S100PMCE
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 | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥470m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥633m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥472m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥631m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥582m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥328m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥338m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥825m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥280m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥825m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.84 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.95 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 328233000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 383367000 | JPY |
| Other net ppe | Prior1YearInstant | 79041000 | JPY |
| Other net ppe | CurrentQuarterInstant | 101917000 | JPY |
| Property plant and equipment | Prior1YearInstant | 407274000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 485284000 | JPY |
| Goodwill | Prior1YearInstant | 780712000 | JPY |
| Goodwill | CurrentQuarterInstant | 727834000 | JPY |
| Other ia | Prior1YearInstant | 218095000 | JPY |
| Other ia | CurrentQuarterInstant | 209943000 | JPY |
| Intangible assets | Prior1YearInstant | 998807000 | JPY |
| Intangible assets | CurrentQuarterInstant | 937778000 | JPY |
| Deferred tax assets | Prior1YearInstant | 138735000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 165613000 | JPY |
| Other ioa | Prior1YearInstant | 548039000 | JPY |
| Other ioa | CurrentQuarterInstant | 563603000 | JPY |
| Investments and other assets | Prior1YearInstant | 686775000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 729216000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2092858000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2152279000 | JPY |
| Assets | Prior1YearInstant | 8841319000 | JPY |
| Assets | CurrentQuarterInstant | 9036421000 | JPY |
| Accounts payable other | Prior1YearInstant | 1328319000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1562544000 | JPY |
| Income taxes payable | Prior1YearInstant | 375271000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 179504000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 237927000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 289238000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51649000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 99935000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 23300000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 19753000 | JPY |
| Other cl | Prior1YearInstant | 149071000 | JPY |
| Other cl | CurrentQuarterInstant | 153193000 | JPY |
| Current liabilities | Prior1YearInstant | 2165539000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2304171000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24306000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 28867000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 74930000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 85771000 | JPY |
| Other ncl | Prior1YearInstant | 1379000 | JPY |
| Other ncl | CurrentQuarterInstant | 14262000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 100615000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 128901000 | JPY |
| Liabilities | Prior1YearInstant | 2266154000 | JPY |
| Liabilities | CurrentQuarterInstant | 2433072000 | JPY |
| Capital stock | Prior1YearInstant | 30000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30000000 | JPY |
| Capital surplus | Prior1YearInstant | 1237532000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1239119000 | 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 |
| 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 |