Quarterly report · Q2
7559.TEDINET S100PJ5Y
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 | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥631m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥585m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥253m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥585m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥427m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥427m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥826m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥274m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥419m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 62813000 | JPY |
| Other ca | CurrentQuarterInstant | 324413000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5310000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4430000 | JPY |
| Current assets | Prior1YearInstant | 11876178000 | JPY |
| Current assets | CurrentQuarterInstant | 12858821000 | JPY |
| Buildings and structures net | Prior1YearInstant | 517130000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 496415000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 65779000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 60680000 | JPY |
| Land | Prior1YearInstant | 3706311000 | JPY |
| Land | CurrentQuarterInstant | 3706311000 | JPY |
| Other net ppe | Prior1YearInstant | 47160000 | JPY |
| Other net ppe | CurrentQuarterInstant | 36944000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4336382000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4300352000 | JPY |
| Intangible assets | Prior1YearInstant | 61026000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58186000 | JPY |
| Investment securities | Prior1YearInstant | 1278888000 | JPY |
| Investment securities | CurrentQuarterInstant | 1379971000 | JPY |
| Deferred tax assets | Prior1YearInstant | 293478000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 396274000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 205364000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 190558000 | JPY |
| Other ioa | Prior1YearInstant | 203924000 | JPY |
| Other ioa | CurrentQuarterInstant | 190695000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13932000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5331000 | JPY |
| Investments and other assets | Prior1YearInstant | 1967723000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2152168000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6365131000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6510708000 | JPY |
| Assets | Prior1YearInstant | 18241310000 | JPY |
| Assets | CurrentQuarterInstant | 19369530000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1058361000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1651859000 | JPY |
| Short term loans payable | Prior1YearInstant | 140000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 715000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12120000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13980000 | JPY |
| Income taxes payable | Prior1YearInstant | 17435000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3551000 | JPY |
| Provision for bonuses | Prior1YearInstant | 127034000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 171947000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5400000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1030000 | JPY |
| Other cl | Prior1YearInstant | 262196000 | JPY |
| Other cl | CurrentQuarterInstant | 504355000 | JPY |
| Current liabilities | Prior1YearInstant | 1622546000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3061723000 | 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 |