Quarterly report · Q2
7138.TEDINET S100PMBH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥52m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥994m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥859m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥737m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥737m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥242m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.05 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 378978000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 283885000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 27072000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 86493000 | JPY |
| Income taxes payable | Prior1YearInstant | 81022000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17194000 | JPY |
| Other cl | Prior1YearInstant | 219231000 | JPY |
| Other cl | CurrentQuarterInstant | 226468000 | JPY |
| Current liabilities | Prior1YearInstant | 706304000 | JPY |
| Current liabilities | CurrentQuarterInstant | 614041000 | JPY |
| Long term loans payable | Prior1YearInstant | 152605000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 379648000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 152605000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 379648000 | JPY |
| Liabilities | Prior1YearInstant | 858909000 | JPY |
| Liabilities | CurrentQuarterInstant | 993689000 | JPY |
| Capital stock | Prior1YearInstant | 160556000 | JPY |
| Capital stock | CurrentQuarterInstant | 182537000 | JPY |
| Capital surplus | Prior1YearInstant | 491248000 | JPY |
| Capital surplus | CurrentQuarterInstant | 513229000 | JPY |
| Retained earnings | Prior1YearInstant | 417316000 | JPY |
| Retained earnings | CurrentQuarterInstant | 453805000 | JPY |
| Shareholders equity | Prior1YearInstant | 1069121000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1149572000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2246000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2246000 | JPY |
| Net assets | Prior1YearInstant | 1071367000 | JPY |
| Net assets | CurrentQuarterInstant | 1151818000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1930277000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2145507000 | JPY |
| Net sales | CurrentYTDDuration | 2325389000 | JPY |
| Cost of sales | CurrentYTDDuration | 1507556000 | JPY |
| Gross profit | CurrentYTDDuration | 817833000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 766208000 | JPY |
| Operating income | CurrentYTDDuration | 51625000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Coin expiration profit noi | CurrentYTDDuration | 1442000 | JPY |
| Other noi | CurrentYTDDuration | 661000 | JPY |
| Non operating income | CurrentYTDDuration | 2108000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2051000 | JPY |
| Other noe | CurrentYTDDuration | 437000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2489000 | JPY |
| Ordinary income | CurrentYTDDuration | 51244000 | JPY |
| Income before income taxes | CurrentYTDDuration | 51244000 | JPY |
| Income taxes current | CurrentYTDDuration | 11960000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2795000 | JPY |
| Income taxes | CurrentYTDDuration | 14755000 | JPY |
| Profit loss | CurrentYTDDuration | 36489000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 36489000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |