Quarterly report · Q2
7686.TEDINET S100PLMT
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 | ¥53.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥85.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥688m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥751m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥780m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥780m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-83.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-309.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 267000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 301000000 | JPY |
| Land | Prior1YearInstant | 3002000000 | JPY |
| Land | CurrentQuarterInstant | 3002000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 7160000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7295000000 | JPY |
| Goodwill | Prior1YearInstant | 1325000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1245000000 | JPY |
| Software | Prior1YearInstant | 681000000 | JPY |
| Software | CurrentQuarterInstant | 614000000 | JPY |
| Lease assets ia | Prior1YearInstant | 39000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 20000000 | JPY |
| Other ia | Prior1YearInstant | 3000000 | JPY |
| Other ia | CurrentQuarterInstant | 3000000 | JPY |
| Intangible assets | Prior1YearInstant | 2050000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1883000000 | JPY |
| Investment securities | Prior1YearInstant | 293000000 | JPY |
| Investment securities | CurrentQuarterInstant | 303000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1210000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1229000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2154000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2172000000 | JPY |
| Other ioa | Prior1YearInstant | 256000000 | JPY |
| Other ioa | CurrentQuarterInstant | 232000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -125000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -85000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3789000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3851000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13000000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13030000000 | JPY |
| Assets | Prior1YearInstant | 28541000000 | JPY |
| Assets | CurrentQuarterInstant | 31158000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11393000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 14612000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7645000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8191000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 35000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 18000000 | JPY |
| Income taxes payable | Prior1YearInstant | 105000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 319000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 335000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 3000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 1720000000 | JPY |
| Other cl | CurrentQuarterInstant | 2041000000 | JPY |
| Current liabilities | Prior1YearInstant | 21224000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25257000000 | 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 rounding |
| 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 |