Quarterly report · Q2
7134.TEDINET S100PMKY
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥292m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥253m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥307m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥700m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥258m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥166m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥601m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥297m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥470m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥262m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.76 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 149308000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 135057000 | JPY |
| Income taxes payable | Prior1YearInstant | 169554000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 94633000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24135000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19659000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 15990000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 17755000 | JPY |
| Other cl | Prior1YearInstant | 196434000 | JPY |
| Other cl | CurrentQuarterInstant | 118413000 | JPY |
| Current liabilities | Prior1YearInstant | 1835131000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1277999000 | JPY |
| Long term loans payable | Prior1YearInstant | 35055000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10019000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 35331000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 39787000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 180290000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 175720000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 151807000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 160809000 | JPY |
| Other ncl | Prior1YearInstant | 1000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 402485000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 386335000 | JPY |
| Liabilities | Prior1YearInstant | 2237617000 | JPY |
| Liabilities | CurrentQuarterInstant | 1664335000 | JPY |
| Capital stock | Prior1YearInstant | 519220000 | JPY |
| Capital stock | CurrentQuarterInstant | 519220000 | JPY |
| Capital surplus | Prior1YearInstant | 886445000 | JPY |
| Capital surplus | CurrentQuarterInstant | 886445000 | JPY |
| Retained earnings | Prior1YearInstant | 1695374000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1759802000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -61000 | JPY |
| Shareholders equity | Prior1YearInstant | 3101039000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3165405000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2916000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2636000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3400000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5473000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -483000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2836000 | JPY |
| Net assets | Prior1YearInstant | 3100556000 | JPY |
| Net assets | CurrentQuarterInstant | 3162569000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5338173000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4826904000 | JPY |
| Net sales | Prior1YTDDuration | 4800391000 | JPY |
| Net sales | CurrentYTDDuration | 5131819000 | JPY |
| Cost of sales | Prior1YTDDuration | 2771808000 | JPY |
| Cost of sales | CurrentYTDDuration | 2998926000 | 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 |
| 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 |