Quarterly report · Q2
7815.TEDINET S100PJ9J
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 | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥893m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥187m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥914m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥922m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥452m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-472.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-433.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-278.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 112659000 | JPY |
| Other ca | CurrentQuarterInstant | 87621000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -530000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -453000 | JPY |
| Current assets | Prior1YearInstant | 4616653000 | JPY |
| Current assets | CurrentQuarterInstant | 5426799000 | JPY |
| Buildings and structures | Prior1YearInstant | 5520938000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5536957000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2561327000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2660100000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2959611000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2876856000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17808323000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17905676000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -15304057000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -15834736000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2504265000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2070940000 | JPY |
| Land | Prior1YearInstant | 2763453000 | JPY |
| Land | CurrentQuarterInstant | 2763453000 | JPY |
| Construction in progress | Prior1YearInstant | 7561000 | JPY |
| Construction in progress | CurrentQuarterInstant | 36057000 | JPY |
| Other ppe | Prior1YearInstant | 233441000 | JPY |
| Other ppe | CurrentQuarterInstant | 234839000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -203037000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -208717000 | JPY |
| Other net ppe | Prior1YearInstant | 30404000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26121000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8265295000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7773429000 | JPY |
| Intangible assets | Prior1YearInstant | 7052000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7368000 | JPY |
| Investment securities | Prior1YearInstant | 116798000 | JPY |
| Investment securities | CurrentQuarterInstant | 102729000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4564000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 3997000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 8531000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 8531000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20015000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 25486000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 298164000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 292237000 | JPY |
| Other ioa | Prior1YearInstant | 108184000 | JPY |
| Other ioa | CurrentQuarterInstant | 106618000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8931000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8931000 | JPY |
| Investments and other assets | Prior1YearInstant | 547326000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 530669000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8819674000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8311467000 | 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 |
| 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 |