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 |
|---|---|---|---|
| Deferred assets | Prior1YearInstant | 3614000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2904000 | JPY |
| Assets | Prior1YearInstant | 10866268000 | JPY |
| Assets | CurrentQuarterInstant | 10497241000 | JPY |
| Short term loans payable | Prior1YearInstant | 287503000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 285000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1051301000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 912611000 | JPY |
| Lease obligations cl | Prior1YearInstant | 28170000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 29210000 | JPY |
| Accounts payable other | Prior1YearInstant | 346038000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 343989000 | JPY |
| Accrued expenses | Prior1YearInstant | 558232000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 611154000 | JPY |
| Income taxes payable | Prior1YearInstant | 234905000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46924000 | JPY |
| Advances received | Prior1YearInstant | 292598000 | JPY |
| Advances received | CurrentQuarterInstant | 298132000 | JPY |
| Deposits received | Prior1YearInstant | 55447000 | JPY |
| Deposits received | CurrentQuarterInstant | 80011000 | JPY |
| Provision for bonuses | Prior1YearInstant | 93865000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 109527000 | JPY |
| Other cl | Prior1YearInstant | 70000000 | JPY |
| Other cl | CurrentQuarterInstant | 76905000 | JPY |
| Current liabilities | Prior1YearInstant | 3018063000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2793468000 | JPY |
| Long term loans payable | Prior1YearInstant | 4825642000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4518271000 | JPY |
| Long term advances received | Prior1YearInstant | 377129000 | JPY |
| Long term advances received | CurrentQuarterInstant | 382299000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 643883000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 627015000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 198499000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 241008000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6085000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6035000 | JPY |
| Other ncl | Prior1YearInstant | 450467000 | JPY |
| Other ncl | CurrentQuarterInstant | 484787000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6501708000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6259418000 | JPY |
| Liabilities | Prior1YearInstant | 9519771000 | JPY |
| Liabilities | CurrentQuarterInstant | 9052887000 | JPY |
| Capital stock | Prior1YearInstant | 357757000 | JPY |
| Capital stock | CurrentQuarterInstant | 357757000 | JPY |
| Capital surplus | Prior1YearInstant | 1297257000 | JPY |
| Capital surplus | CurrentQuarterInstant | 904003000 | JPY |
| Retained earnings | Prior1YearInstant | -221630000 | JPY |
| Retained earnings | CurrentQuarterInstant | 257277000 | JPY |
| Treasury stock | Prior1YearInstant | -79416000 | JPY |
| Treasury stock | CurrentQuarterInstant | -79459000 | 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 |