Quarterly report · Q2
7504.TEDINET S100PH56
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥91.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥858m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥505m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 212832000 | JPY |
| Other ca | CurrentQuarterInstant | 295321000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23930000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23279000 | JPY |
| Current assets | Prior1YearInstant | 29122544000 | JPY |
| Current assets | CurrentQuarterInstant | 28136270000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5189474000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5227903000 | JPY |
| Land | Prior1YearInstant | 11161057000 | JPY |
| Land | CurrentQuarterInstant | 11228408000 | JPY |
| Other net ppe | Prior1YearInstant | 1559632000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1591452000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17910165000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18047764000 | JPY |
| Other ia | Prior1YearInstant | 767703000 | JPY |
| Other ia | CurrentQuarterInstant | 700036000 | JPY |
| Intangible assets | Prior1YearInstant | 767703000 | JPY |
| Intangible assets | CurrentQuarterInstant | 700036000 | JPY |
| Investment securities | Prior1YearInstant | 3405469000 | JPY |
| Investment securities | CurrentQuarterInstant | 4735362000 | JPY |
| Long term loans receivable | Prior1YearInstant | 161761000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 167680000 | JPY |
| Real estate for investment net | Prior1YearInstant | 282381000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 280544000 | JPY |
| Deferred tax assets | Prior1YearInstant | 594094000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 619212000 | JPY |
| Other ioa | Prior1YearInstant | 236484000 | JPY |
| Other ioa | CurrentQuarterInstant | 210030000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7183000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8524000 | JPY |
| Investments and other assets | Prior1YearInstant | 4673008000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6004305000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23350877000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24752106000 | JPY |
| Assets | Prior1YearInstant | 52473421000 | JPY |
| Assets | CurrentQuarterInstant | 52888377000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7864587000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7737062000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7333079000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7171675000 | JPY |
| Income taxes payable | Prior1YearInstant | 693344000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 753611000 | JPY |
| Provision for bonuses | Prior1YearInstant | 861669000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 972403000 | JPY |
| Other cl | Prior1YearInstant | 1984071000 | JPY |
| Other cl | CurrentQuarterInstant | 1523003000 | JPY |
| Current liabilities | Prior1YearInstant | 18736751000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18157756000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 26420000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 18020000 | 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 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 |