Quarterly report · Q2
7946.TEDINET S100PIWV
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥53m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥531m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 1710000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1417000 | JPY |
| Other noe | Prior1YTDDuration | 854000 | JPY |
| Other noe | CurrentYTDDuration | 1076000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2565000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2493000 | JPY |
| Ordinary income | Prior1YTDDuration | -11383000 | JPY |
| Ordinary income | CurrentYTDDuration | 3431000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | 93000 | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 93000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -11290000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3431000 | JPY |
| Income taxes current | Prior1YTDDuration | 4578000 | JPY |
| Income taxes current | CurrentYTDDuration | 10611000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5736000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2392000 | JPY |
| Income taxes | Prior1YTDDuration | 10315000 | JPY |
| Income taxes | CurrentYTDDuration | 8219000 | JPY |
| Profit loss | Prior1YTDDuration | -21606000 | JPY |
| Profit loss | CurrentYTDDuration | -4788000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -21606000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4788000 | JPY |
| Profit loss | Prior1YTDDuration | -21606000 | JPY |
| Profit loss | CurrentYTDDuration | -4788000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 35000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 87000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 35000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 87000 | JPY |
| Comprehensive income | Prior1YTDDuration | -21570000 | JPY |
| Comprehensive income | CurrentYTDDuration | -4700000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -21570000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4700000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -11290000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3431000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 82414000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 67037000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -790000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -423000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3606000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6259000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4539000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11678000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -53000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1710000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1417000 | 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 |