Quarterly report · Q2
7918.TEDINET S100PHMS
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥563m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥687m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥589m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥435m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥514m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥537m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥537m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥915m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥915m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥575m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥649m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥324m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥444m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.88 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Other ei | Prior1YTDDuration | 94000000 | JPY |
| Other ei | CurrentYTDDuration | 35000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2931000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 108000000 | JPY |
| Loss related covidel | Prior1YTDDuration | 1221000000 | JPY |
| Loss related covidel | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 86000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 49000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 50000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 11000000 | JPY |
| Other el | Prior1YTDDuration | 5000000 | JPY |
| Other el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1414000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 33000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1081000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -514000000 | JPY |
| Income taxes current | Prior1YTDDuration | 38000000 | JPY |
| Income taxes current | CurrentYTDDuration | 24000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1000000 | JPY |
| Income taxes | Prior1YTDDuration | 35000000 | JPY |
| Income taxes | CurrentYTDDuration | 23000000 | JPY |
| Profit loss | Prior1YTDDuration | 1045000000 | JPY |
| Profit loss | CurrentYTDDuration | -537000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1045000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -537000000 | JPY |
| Profit loss | Prior1YTDDuration | 1045000000 | JPY |
| Profit loss | CurrentYTDDuration | -537000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1045000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -537000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1045000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -537000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1081000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -514000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 346000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 302000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 49000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 18000000 | JPY |
| Loss on settlement of asset retirement obligation ope cf | Prior1YTDDuration | -288000000 | 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 |