Quarterly report · Q2
7091.TEDINET S100PMU6
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 | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 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 | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥247m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥60m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥471m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥290m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥163m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥173m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥469m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.81 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.49 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 209689000 | JPY |
| Other ca | CurrentQuarterInstant | 114554000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3437000 | JPY |
| Current assets | Prior1YearInstant | 3802610000 | JPY |
| Current assets | CurrentQuarterInstant | 3351365000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2272740000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2537916000 | JPY |
| Vehicles net | Prior1YearInstant | 5140000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3430000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 91258000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 84043000 | JPY |
| Land | Prior1YearInstant | 1620078000 | JPY |
| Land | CurrentQuarterInstant | 1549952000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 508946000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 488391000 | JPY |
| Construction in progress | Prior1YearInstant | 271883000 | JPY |
| Construction in progress | CurrentQuarterInstant | 148126000 | JPY |
| Other net ppe | Prior1YearInstant | 23387000 | JPY |
| Other net ppe | CurrentQuarterInstant | 21535000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4793435000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4833395000 | JPY |
| Goodwill | Prior1YearInstant | 983015000 | JPY |
| Goodwill | CurrentQuarterInstant | 932708000 | JPY |
| Software | Prior1YearInstant | 18056000 | JPY |
| Software | CurrentQuarterInstant | 16122000 | JPY |
| Other ia | Prior1YearInstant | 56619000 | JPY |
| Other ia | CurrentQuarterInstant | 55499000 | JPY |
| Intangible assets | Prior1YearInstant | 1057692000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1004330000 | JPY |
| Investment securities | Prior1YearInstant | 88837000 | JPY |
| Investment securities | CurrentQuarterInstant | 120333000 | JPY |
| Long term loans receivable | Prior1YearInstant | 29355000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 29187000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 27159000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 23860000 | JPY |
| Deferred tax assets | Prior1YearInstant | 150040000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 150878000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 743040000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 817751000 | JPY |
| Other ioa | Prior1YearInstant | 193311000 | JPY |
| Other ioa | CurrentQuarterInstant | 186064000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22828000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22828000 | JPY |
| Investments and other assets | Prior1YearInstant | 1208915000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1305245000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7060043000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7142971000 | JPY |
| Deferred income tax da | Prior1YearInstant | 3614000 | JPY |
| Deferred income tax da | CurrentQuarterInstant | 2904000 | 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 |