Quarterly report · Q2
7567.TEDINET S100PKOK
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 | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥491m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥135m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥724m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥243m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥181m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥246m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 7902000 | JPY |
| Other ca | CurrentQuarterInstant | 8947000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -658000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -851000 | JPY |
| Current assets | Prior1YearInstant | 4357640000 | JPY |
| Current assets | CurrentQuarterInstant | 5253784000 | JPY |
| Buildings and structures net | Prior1YearInstant | 436679000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 427908000 | JPY |
| Land | Prior1YearInstant | 1158875000 | JPY |
| Land | CurrentQuarterInstant | 1158875000 | JPY |
| Other net ppe | Prior1YearInstant | 18492000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16056000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1614046000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1602840000 | JPY |
| Intangible assets | Prior1YearInstant | 46697000 | JPY |
| Intangible assets | CurrentQuarterInstant | 68628000 | JPY |
| Investment securities | Prior1YearInstant | 532794000 | JPY |
| Investment securities | CurrentQuarterInstant | 450843000 | JPY |
| Other ioa | Prior1YearInstant | 40202000 | JPY |
| Other ioa | CurrentQuarterInstant | 40557000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31949000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31949000 | JPY |
| Investments and other assets | Prior1YearInstant | 541047000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 459451000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2201791000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2130920000 | JPY |
| Assets | Prior1YearInstant | 6559431000 | JPY |
| Assets | CurrentQuarterInstant | 7384705000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1967837000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2641516000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5000000 | JPY |
| Income taxes payable | Prior1YearInstant | 177940000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 134925000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33290000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 39485000 | JPY |
| Other cl | Prior1YearInstant | 181338000 | JPY |
| Other cl | CurrentQuarterInstant | 121208000 | JPY |
| Current liabilities | Prior1YearInstant | 2875406000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3442135000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 124200000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 98353000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22216000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23382000 | JPY |
| Other ncl | Prior1YearInstant | 8162000 | JPY |
| Other ncl | CurrentQuarterInstant | 8162000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 154579000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 129898000 | 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 |