Quarterly report · Q2
7345.TEDINET S100PKTT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥98m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥335m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥724m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥871m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥887m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥596m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥596m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥294m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥323m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.93 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 109786000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 106758000 | JPY |
| Noncurrent assets | Prior1YearInstant | 172595000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 163662000 | JPY |
| Assets | Prior1YearInstant | 1205478000 | JPY |
| Assets | CurrentQuarterInstant | 1014670000 | JPY |
| Accounts payable trade | Prior1YearInstant | 237057000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 197105000 | JPY |
| Income taxes payable | Prior1YearInstant | 8058000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7006000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8353000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9559000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 355000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 39101000 | JPY |
| Other cl | CurrentQuarterInstant | 34137000 | JPY |
| Current liabilities | Prior1YearInstant | 292925000 | JPY |
| Current liabilities | CurrentQuarterInstant | 247809000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 33962000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33967000 | JPY |
| Other ncl | Prior1YearInstant | 7916000 | JPY |
| Other ncl | CurrentQuarterInstant | 9033000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41879000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 43001000 | JPY |
| Liabilities | Prior1YearInstant | 334804000 | JPY |
| Liabilities | CurrentQuarterInstant | 290810000 | JPY |
| Capital stock | Prior1YearInstant | 323942000 | JPY |
| Capital stock | CurrentQuarterInstant | 323942000 | JPY |
| Capital surplus | Prior1YearInstant | 252878000 | JPY |
| Capital surplus | CurrentQuarterInstant | 252878000 | JPY |
| Retained earnings | Prior1YearInstant | 334284000 | JPY |
| Retained earnings | CurrentQuarterInstant | 240740000 | JPY |
| Treasury stock | Prior1YearInstant | -40432000 | JPY |
| Treasury stock | CurrentQuarterInstant | -93701000 | JPY |
| Shareholders equity | Prior1YearInstant | 870673000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 723860000 | JPY |
| Net assets | Prior1YearInstant | 870673000 | JPY |
| Net assets | CurrentQuarterInstant | 723860000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1205478000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1014670000 | JPY |
| Net sales | Prior1YTDDuration | 2055512000 | JPY |
| Net sales | CurrentYTDDuration | 1398025000 | JPY |
| Cost of sales | Prior1YTDDuration | 1588948000 | JPY |
| Cost of sales | CurrentYTDDuration | 1079104000 | JPY |
| Gross profit | Prior1YTDDuration | 466563000 | JPY |
| Gross profit | CurrentYTDDuration | 318920000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 368262000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 387583000 | JPY |
| Operating income | Prior1YTDDuration | 98301000 | JPY |
| Operating income | CurrentYTDDuration | -68662000 | 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 |
| 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 |