Quarterly report · Q2
7555.TEDINET S100PIER
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 | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥164m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥71m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥279m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥450m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥389m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3988364000 | JPY |
| Current assets | CurrentQuarterInstant | 3819330000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2683447000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2640658000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 318836000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 297967000 | JPY |
| Other net ppe | Prior1YearInstant | 110970000 | JPY |
| Other net ppe | CurrentQuarterInstant | 111720000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3113253000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3050347000 | JPY |
| Software | Prior1YearInstant | 110327000 | JPY |
| Software | CurrentQuarterInstant | 97447000 | JPY |
| Other ia | Prior1YearInstant | 4265000 | JPY |
| Other ia | CurrentQuarterInstant | 4265000 | JPY |
| Intangible assets | Prior1YearInstant | 114592000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101713000 | JPY |
| Investments and other assets | Prior1YearInstant | 1589879000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1591229000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4817726000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4743290000 | JPY |
| Assets | Prior1YearInstant | 8806090000 | JPY |
| Assets | CurrentQuarterInstant | 8562620000 | JPY |
| Accounts payable consignment | Prior1YearInstant | 1437696000 | JPY |
| Accounts payable consignment | CurrentQuarterInstant | 1223238000 | JPY |
| Accounts payable trade | Prior1YearInstant | 59012000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 60877000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 323808000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 309828000 | JPY |
| Accounts payable other | Prior1YearInstant | 44343000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 94042000 | JPY |
| Income taxes payable | Prior1YearInstant | 85080000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 75442000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 90590000 | JPY |
| Other cl | Prior1YearInstant | 244560000 | JPY |
| Other cl | CurrentQuarterInstant | 169843000 | JPY |
| Current liabilities | Prior1YearInstant | 2213502000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2023862000 | JPY |
| Long term loans payable | Prior1YearInstant | 970854000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 822930000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 457803000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 478079000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 143274000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 144183000 | JPY |
| Other ncl | Prior1YearInstant | 331250000 | JPY |
| Other ncl | CurrentQuarterInstant | 337290000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1903181000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1782484000 | JPY |
| Liabilities | Prior1YearInstant | 4116684000 | JPY |
| Liabilities | CurrentQuarterInstant | 3806346000 | 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 |