Quarterly report · Q2
8160.TEDINET S100PKN5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥252m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥263m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥170m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥170m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥764m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥217m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥447m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 22721000000 | JPY |
| Current assets | CurrentQuarterInstant | 21065000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6473000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7240000000 | JPY |
| Land | Prior1YearInstant | 6198000000 | JPY |
| Land | CurrentQuarterInstant | 6198000000 | JPY |
| Other net ppe | Prior1YearInstant | 1848000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2137000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14520000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15576000000 | JPY |
| Goodwill | Prior1YearInstant | 1916000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1828000000 | JPY |
| Other ia | Prior1YearInstant | 1045000000 | JPY |
| Other ia | CurrentQuarterInstant | 990000000 | JPY |
| Intangible assets | Prior1YearInstant | 2961000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2819000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4363000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4229000000 | JPY |
| Other ioa | Prior1YearInstant | 3359000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3603000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7693000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7804000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25176000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26199000000 | JPY |
| Assets | Prior1YearInstant | 47898000000 | JPY |
| Assets | CurrentQuarterInstant | 47265000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1203000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1162000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 490000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5290000000 | JPY |
| Income taxes payable | Prior1YearInstant | 560000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 208000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 89000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 30000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 519000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 593000000 | JPY |
| Other cl | Prior1YearInstant | 3628000000 | JPY |
| Other cl | CurrentQuarterInstant | 3373000000 | JPY |
| Current liabilities | Prior1YearInstant | 10993000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15158000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6891000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1845000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 948000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 947000000 | 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 rounding |
| 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 |