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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 4080000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3507000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 44000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 55000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 101000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 105000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 739000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 722000000 | JPY |
| Other ncl | Prior1YearInstant | 40000000 | JPY |
| Other ncl | CurrentQuarterInstant | 46000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5009000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4438000000 | JPY |
| Liabilities | Prior1YearInstant | 26233000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29696000000 | JPY |
| Capital stock | Prior1YearInstant | 38000000 | JPY |
| Capital stock | CurrentQuarterInstant | 42000000 | JPY |
| Capital surplus | Prior1YearInstant | 3217000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3221000000 | JPY |
| Retained earnings | Prior1YearInstant | -1025000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1898000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 2229000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1364000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 77000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 98000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 77000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 98000000 | JPY |
| Net assets | Prior1YearInstant | 2307000000 | JPY |
| Net assets | CurrentQuarterInstant | 1462000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28541000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31158000000 | JPY |
| Net sales | Prior1YTDDuration | 36906000000 | JPY |
| Net sales | CurrentYTDDuration | 53797000000 | JPY |
| Cost of sales | Prior1YTDDuration | 28999000000 | JPY |
| Cost of sales | CurrentYTDDuration | 42685000000 | JPY |
| Gross profit | Prior1YTDDuration | 7906000000 | JPY |
| Gross profit | CurrentYTDDuration | 11111000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10675000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11796000000 | JPY |
| Operating income | Prior1YTDDuration | -2768000000 | JPY |
| Operating income | CurrentYTDDuration | -684000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 5000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 5000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 398000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 10000000 | 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 |