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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 13436328000 | JPY |
| Assets | CurrentQuarterInstant | 13738266000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 662825000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 765803000 | JPY |
| Short term loans payable | Prior1YearInstant | 257039000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 257039000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2170723000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3130797000 | JPY |
| Accounts payable other | Prior1YearInstant | 299839000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 318431000 | JPY |
| Income taxes payable | Prior1YearInstant | 61348000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 61848000 | JPY |
| Provision for bonuses | Prior1YearInstant | 64143000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 104877000 | JPY |
| Other cl | Prior1YearInstant | 205616000 | JPY |
| Other cl | CurrentQuarterInstant | 300329000 | JPY |
| Current liabilities | Prior1YearInstant | 3721536000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4939127000 | JPY |
| Long term loans payable | Prior1YearInstant | 5055035000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4084961000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 285134000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 275069000 | JPY |
| Provision for management board incentive plan trust ncl | Prior1YearInstant | 62111000 | JPY |
| Provision for management board incentive plan trust ncl | CurrentQuarterInstant | 62111000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 258679000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 247918000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 226115000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 226115000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 352883000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 353828000 | JPY |
| Other ncl | Prior1YearInstant | 2571000 | JPY |
| Other ncl | CurrentQuarterInstant | 2571000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6242531000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5252576000 | JPY |
| Liabilities | Prior1YearInstant | 9964068000 | JPY |
| Liabilities | CurrentQuarterInstant | 10191704000 | JPY |
| Capital stock | Prior1YearInstant | 221000000 | JPY |
| Capital stock | CurrentQuarterInstant | 221000000 | JPY |
| Capital surplus | Prior1YearInstant | 114514000 | JPY |
| Capital surplus | CurrentQuarterInstant | 114514000 | JPY |
| Retained earnings | Prior1YearInstant | 3740486000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3798283000 | JPY |
| Treasury stock | Prior1YearInstant | -1404225000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1404244000 | JPY |
| Shareholders equity | Prior1YearInstant | 2671774000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2729553000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 48378000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 38617000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48378000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 38617000 | 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 |