Quarterly report · Q2
7413.TEDINET S100PITK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥9m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥582,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥595,000 | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | 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 | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 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 | −¥98m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 35655000 | JPY |
| Other ca | CurrentQuarterInstant | 36986000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -73000 | JPY |
| Current assets | Prior1YearInstant | 2311997000 | JPY |
| Current assets | CurrentQuarterInstant | 2361070000 | JPY |
| Buildings and structures | Prior1YearInstant | 316147000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 319037000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -260248000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -263197000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55899000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 55839000 | JPY |
| Land | Prior1YearInstant | 88371000 | JPY |
| Land | CurrentQuarterInstant | 88371000 | JPY |
| Lease assets ppe | Prior1YearInstant | 36599000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 36599000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -18073000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -20717000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 18526000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 15881000 | JPY |
| Construction in progress | Prior1YearInstant | 1856000 | JPY |
| Construction in progress | CurrentQuarterInstant | 96000 | JPY |
| Other ppe | Prior1YearInstant | 203601000 | JPY |
| Other ppe | CurrentQuarterInstant | 206299000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -176967000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -181723000 | JPY |
| Other net ppe | Prior1YearInstant | 26633000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24575000 | JPY |
| Property plant and equipment | Prior1YearInstant | 191287000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 184765000 | JPY |
| Other ia | Prior1YearInstant | 12660000 | JPY |
| Other ia | CurrentQuarterInstant | 12791000 | JPY |
| Intangible assets | Prior1YearInstant | 12660000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12791000 | JPY |
| Investment securities | Prior1YearInstant | 60751000 | JPY |
| Investment securities | CurrentQuarterInstant | 59254000 | JPY |
| Insurance funds | Prior1YearInstant | 223327000 | JPY |
| Insurance funds | CurrentQuarterInstant | 231763000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16903000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17357000 | JPY |
| Other ioa | Prior1YearInstant | 34174000 | JPY |
| Other ioa | CurrentQuarterInstant | 31901000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -807000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -909000 | JPY |
| Investments and other assets | Prior1YearInstant | 334349000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 339367000 | JPY |
| Noncurrent assets | Prior1YearInstant | 538297000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 536924000 | JPY |
| Assets | Prior1YearInstant | 2850294000 | JPY |
| Assets | CurrentQuarterInstant | 2897994000 | 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 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 |