Quarterly report · Q2
7084.TEDINET S100PLX4
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 | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 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 | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥814m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥624m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥251.53 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 156649000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 145862000 | JPY |
| Construction in progress | Prior1YearInstant | 678410000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9946000 | JPY |
| Other net ppe | Prior1YearInstant | 72598000 | JPY |
| Other net ppe | CurrentQuarterInstant | 63344000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8753106000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8311510000 | JPY |
| Other ia | Prior1YearInstant | 4073000 | JPY |
| Other ia | CurrentQuarterInstant | 3590000 | JPY |
| Intangible assets | Prior1YearInstant | 4073000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3590000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 568389000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 540006000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 778114000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 814664000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3576000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1116000 | JPY |
| Other ioa | Prior1YearInstant | 3863000 | JPY |
| Other ioa | CurrentQuarterInstant | 4181000 | JPY |
| Investments and other assets | Prior1YearInstant | 1353943000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1359969000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10111124000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9675070000 | JPY |
| Assets | Prior1YearInstant | 14660922000 | JPY |
| Assets | CurrentQuarterInstant | 13297598000 | JPY |
| Short term loans payable | Prior1YearInstant | 1860899000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 669000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 145000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 145000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 671345000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 637277000 | JPY |
| Accounts payable other | Prior1YearInstant | 312525000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 269124000 | JPY |
| Accrued expenses | Prior1YearInstant | 184892000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 160695000 | JPY |
| Income taxes payable | Prior1YearInstant | 111111000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52266000 | JPY |
| Provision for bonuses | Prior1YearInstant | 247031000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 258838000 | JPY |
| Other cl | Prior1YearInstant | 132803000 | JPY |
| Other cl | CurrentQuarterInstant | 128129000 | JPY |
| Current liabilities | Prior1YearInstant | 3665609000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2320331000 | JPY |
| Bonds payable | Prior1YearInstant | 855000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 855000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1582577000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1376451000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130878000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 138196000 | 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 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 |