Quarterly report · Q2
7678.TEDINET S100PMK6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥258m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥451m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥59m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥204m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥843m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥87m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥609m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥428m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥321m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2650486000 | JPY |
| Current assets | CurrentQuarterInstant | 1971256000 | JPY |
| Buildings and structures net | Prior1YearInstant | 369693000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 419048000 | JPY |
| Other net ppe | Prior1YearInstant | 263508000 | JPY |
| Other net ppe | CurrentQuarterInstant | 182644000 | JPY |
| Property plant and equipment | Prior1YearInstant | 633202000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 601693000 | JPY |
| Other ia | Prior1YearInstant | 31888000 | JPY |
| Other ia | CurrentQuarterInstant | 30404000 | JPY |
| Intangible assets | Prior1YearInstant | 31888000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30404000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 812892000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 812892000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 475764000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 465103000 | JPY |
| Other ioa | Prior1YearInstant | 90335000 | JPY |
| Other ioa | CurrentQuarterInstant | 87988000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -817892000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -817892000 | JPY |
| Investments and other assets | Prior1YearInstant | 561099000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 548092000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1226189000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1180190000 | JPY |
| Assets | Prior1YearInstant | 3876675000 | JPY |
| Assets | CurrentQuarterInstant | 3151446000 | JPY |
| Accounts payable trade | Prior1YearInstant | 286145000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 339802000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 83880000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9832000 | JPY |
| Income taxes payable | Prior1YearInstant | 153305000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14757000 | JPY |
| Provision for bonuses | Prior1YearInstant | 12885000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15827000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17804000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 9826000 | JPY |
| Other cl | Prior1YearInstant | 384403000 | JPY |
| Other cl | CurrentQuarterInstant | 251259000 | JPY |
| Current liabilities | Prior1YearInstant | 1188423000 | JPY |
| Current liabilities | CurrentQuarterInstant | 641304000 | JPY |
| Long term loans payable | Prior1YearInstant | 173950000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 99808000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 78230000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 78230000 | JPY |
| Other ncl | Prior1YearInstant | 23700000 | JPY |
| Other ncl | CurrentQuarterInstant | 23700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 275880000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 201738000 | 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 |