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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 460531000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 455429000 | JPY |
| Short term loans payable | Prior1YearInstant | 485887000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 501075000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5695000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4929000 | JPY |
| Income taxes payable | Prior1YearInstant | 12372000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9280000 | JPY |
| Provision for bonuses | Prior1YearInstant | 22248000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21933000 | JPY |
| Other cl | Prior1YearInstant | 103205000 | JPY |
| Other cl | CurrentQuarterInstant | 87901000 | JPY |
| Current liabilities | Prior1YearInstant | 1089939000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1080548000 | JPY |
| Long term loans payable | Prior1YearInstant | 325480000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 392516000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11343000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8938000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 127500000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 132400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 183021000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 187841000 | JPY |
| Other ncl | Prior1YearInstant | 34230000 | JPY |
| Other ncl | CurrentQuarterInstant | 29832000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 681574000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 751529000 | JPY |
| Liabilities | Prior1YearInstant | 1771514000 | JPY |
| Liabilities | CurrentQuarterInstant | 1832077000 | JPY |
| Capital stock | Prior1YearInstant | 920465000 | JPY |
| Capital stock | CurrentQuarterInstant | 920465000 | JPY |
| Capital surplus | Prior1YearInstant | 45965000 | JPY |
| Capital surplus | CurrentQuarterInstant | 45965000 | JPY |
| Retained earnings | Prior1YearInstant | 117155000 | JPY |
| Retained earnings | CurrentQuarterInstant | 105335000 | JPY |
| Treasury stock | Prior1YearInstant | -11154000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11154000 | JPY |
| Shareholders equity | Prior1YearInstant | 1072431000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1060611000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6349000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5305000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6349000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5305000 | JPY |
| Net assets | Prior1YearInstant | 1078780000 | JPY |
| Net assets | CurrentQuarterInstant | 1065916000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2850294000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2897994000 | JPY |
| Net sales | Prior1YTDDuration | 2195567000 | JPY |
| Net sales | CurrentYTDDuration | 2322135000 | JPY |
| Cost of sales | Prior1YTDDuration | 1645583000 | JPY |
| Cost of sales | CurrentYTDDuration | 1737819000 | 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 |