Quarterly report · Q2
7140.TEDINET S100PFO2
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥194m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥105m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥914m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥455m | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥752m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥783m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥752m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥192m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥221m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥168m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥148m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.75 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 23040000 | JPY |
| Other ioa | CurrentQuarterInstant | 23049000 | JPY |
| Investments and other assets | Prior1YearInstant | 33841000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 34736000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76632000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 78606000 | JPY |
| Assets | Prior1YearInstant | 2488031000 | JPY |
| Assets | CurrentQuarterInstant | 2679657000 | JPY |
| Accounts payable trade | Prior1YearInstant | 827383000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 679167000 | JPY |
| Short term loans payable | Prior1YearInstant | 473999000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 413926000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 191950000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 173416000 | JPY |
| Accounts payable other | Prior1YearInstant | 212734000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 193983000 | JPY |
| Income taxes payable | Prior1YearInstant | 21396000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68908000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20935000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13655000 | JPY |
| Other cl | Prior1YearInstant | 41149000 | JPY |
| Other cl | CurrentQuarterInstant | 58370000 | JPY |
| Current liabilities | Prior1YearInstant | 1789548000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1601427000 | JPY |
| Long term loans payable | Prior1YearInstant | 216634000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 136648000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24633000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 26248000 | JPY |
| Other ncl | Prior1YearInstant | 2425000 | JPY |
| Other ncl | CurrentQuarterInstant | 1756000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 243693000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 164652000 | JPY |
| Liabilities | Prior1YearInstant | 2033241000 | JPY |
| Liabilities | CurrentQuarterInstant | 1766079000 | JPY |
| Capital stock | Prior1YearInstant | 279740000 | JPY |
| Capital stock | CurrentQuarterInstant | 443438000 | JPY |
| Capital surplus | Prior1YearInstant | 236739000 | JPY |
| Capital surplus | CurrentQuarterInstant | 400438000 | JPY |
| Retained earnings | Prior1YearInstant | -61690000 | JPY |
| Retained earnings | CurrentQuarterInstant | 69700000 | JPY |
| Shareholders equity | Prior1YearInstant | 454789000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 913577000 | JPY |
| Net assets | Prior1YearInstant | 454789000 | JPY |
| Net assets | CurrentQuarterInstant | 913577000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2488031000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2679657000 | JPY |
| Net sales | CurrentYTDDuration | 5003663000 | JPY |
| Cost of sales | CurrentYTDDuration | 3559476000 | JPY |
| Gross profit | CurrentYTDDuration | 1444186000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1249747000 | 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 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |