Quarterly report · Q2
7554.TEDINET S100PI0E
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 | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥688m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥971m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥424m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥461m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥504m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥341m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥724m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥724m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥584m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥203m | 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 | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥688m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥766m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥510m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥262m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 660083000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 667627000 | JPY |
| Other ncl | Prior1YearInstant | 1531652000 | JPY |
| Other ncl | CurrentQuarterInstant | 1292264000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4915530000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4144103000 | JPY |
| Liabilities | Prior1YearInstant | 10536493000 | JPY |
| Liabilities | CurrentQuarterInstant | 9337131000 | JPY |
| Capital stock | Prior1YearInstant | 2988273000 | JPY |
| Capital stock | CurrentQuarterInstant | 2988273000 | JPY |
| Capital surplus | Prior1YearInstant | 3084016000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3084013000 | JPY |
| Retained earnings | Prior1YearInstant | -27274000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1098635000 | JPY |
| Treasury stock | Prior1YearInstant | -2394033000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2383148000 | JPY |
| Shareholders equity | Prior1YearInstant | 3650981000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2590502000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4791000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2097000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -48812000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -37719000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -44020000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -35622000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4372000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3606960000 | JPY |
| Net assets | CurrentQuarterInstant | 2559252000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14143453000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11896383000 | JPY |
| Net sales | Prior1YTDDuration | 12491728000 | JPY |
| Net sales | CurrentYTDDuration | 12674538000 | JPY |
| Cost of sales | Prior1YTDDuration | 3501005000 | JPY |
| Cost of sales | CurrentYTDDuration | 3449208000 | JPY |
| Gross profit | Prior1YTDDuration | 8990722000 | JPY |
| Gross profit | CurrentYTDDuration | 9225330000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9962017000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9913730000 | JPY |
| Operating income | Prior1YTDDuration | -971295000 | JPY |
| Operating income | CurrentYTDDuration | -688399000 | JPY |
| Interest income noi | Prior1YTDDuration | 6277000 | JPY |
| Interest income noi | CurrentYTDDuration | 1008000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 221131000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 85415000 | JPY |
| Subsidy income related to covidnoi | Prior1YTDDuration | 1516920000 | JPY |
| Subsidy income related to covidnoi | CurrentYTDDuration | 326962000 | JPY |
| Other noi | Prior1YTDDuration | 70608000 | JPY |
| Other noi | CurrentYTDDuration | 54898000 | 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 |
| 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 |