Quarterly report · Q2
7475.TEDINET S100PH89
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥92.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥45.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥895m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥895m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥805m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -68590000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -77437000 | JPY |
| Current assets | Prior1YearInstant | 12910862000 | JPY |
| Current assets | CurrentQuarterInstant | 12117086000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15807128000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16063810000 | JPY |
| Land | Prior1YearInstant | 11357995000 | JPY |
| Land | CurrentQuarterInstant | 11357655000 | JPY |
| Other net ppe | Prior1YearInstant | 2727386000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2565081000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29892511000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29986547000 | JPY |
| Goodwill | Prior1YearInstant | 102991000 | JPY |
| Goodwill | CurrentQuarterInstant | 78063000 | JPY |
| Other ia | Prior1YearInstant | 820420000 | JPY |
| Other ia | CurrentQuarterInstant | 761476000 | JPY |
| Intangible assets | Prior1YearInstant | 923412000 | JPY |
| Intangible assets | CurrentQuarterInstant | 839540000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3558805000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3540374000 | JPY |
| Other ioa | Prior1YearInstant | 1509708000 | JPY |
| Other ioa | CurrentQuarterInstant | 1428206000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -332224000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -326712000 | JPY |
| Investments and other assets | Prior1YearInstant | 4736288000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4641868000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35552212000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35467956000 | JPY |
| Assets | Prior1YearInstant | 48463075000 | JPY |
| Assets | CurrentQuarterInstant | 47585043000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5249786000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5166295000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2195073000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1850491000 | JPY |
| Income taxes payable | Prior1YearInstant | 318370000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 435494000 | JPY |
| Provision for bonuses | Prior1YearInstant | 661881000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 527355000 | JPY |
| Other cl | Prior1YearInstant | 3859885000 | JPY |
| Other cl | CurrentQuarterInstant | 3558727000 | JPY |
| Current liabilities | Prior1YearInstant | 12284995000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11538364000 | JPY |
| Long term loans payable | Prior1YearInstant | 4206151000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3347490000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 611279000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 713587000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 827761000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 876365000 | JPY |
| Other ncl | Prior1YearInstant | 1082477000 | JPY |
| Other ncl | CurrentQuarterInstant | 1030807000 | 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 · 12 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |