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Quarterly report · Q2

7524.TEDINET S100PMYU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥843m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥229m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥736m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥215m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥246m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥308m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥18m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥325m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥324m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥6m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.8bnat 2022-09-30StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥325mat 2022-09-30StandaloneNet assets
Net assets / equity¥650mat 2022-03-31StandaloneNet assets
Net assets / equity¥979mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥37m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥158m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥253m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥35m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥80m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥30m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥175m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46,0002021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-40.492022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.522022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.722021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.922021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio8.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,550,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2021-09-30StandaloneTotal number of issued shares (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 · 424
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember29985000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember266208000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember99924000JPY
Other caPrior1YearInstant_NonConsolidatedMember57285000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember63560000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2203000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2887000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2947705000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2799958000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember424348000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember378582000JPY
LandPrior1YearInstant_NonConsolidatedMember149366000JPY
LandCurrentQuarterInstant_NonConsolidatedMember149366000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember52091000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember46167000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember625805000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember574115000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember28872000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember72324000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember373848000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember318598000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember74994000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember87160000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-20449000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-19918000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember428394000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember385840000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1083072000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1032280000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4030777000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3832238000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember175516000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember267755000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25795000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25466000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember56004000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember14388000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember6186000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember90279000JPY
Other clPrior1YearInstant_NonConsolidatedMember352127000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember391801000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2475630000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2649691000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember106893000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember95807000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember415000000JPY

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 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass