Quarterly report · Q2
8163.TEDINET S100PGV0
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 67
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥722m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥763m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥762m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥807m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥865m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥864m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥837m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥854m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥854m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 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 |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥907m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥906m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥550m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥312m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥312m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.87 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 742630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 143755000 | JPY |
| Provision for bonuses | Prior1YearInstant | 495114000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 394143000 | JPY |
| Other cl | Prior1YearInstant | 1331683000 | JPY |
| Other cl | CurrentQuarterInstant | 1338304000 | JPY |
| Current liabilities | Prior1YearInstant | 8576292000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7774474000 | JPY |
| Bonds payable | Prior1YearInstant | 5100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 4632500000 | JPY |
| Long term loans payable | Prior1YearInstant | 4010856000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3570906000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 82947000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 82947000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 27753000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 27753000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 19420000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 24370000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 211402000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23486000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1243340000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1189733000 | JPY |
| Other ncl | Prior1YearInstant | 1830374000 | JPY |
| Other ncl | CurrentQuarterInstant | 1667463000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12526094000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11219160000 | JPY |
| Liabilities | Prior1YearInstant | 21102386000 | JPY |
| Liabilities | CurrentQuarterInstant | 18993635000 | JPY |
| Capital stock | Prior1YearInstant | 10454085000 | JPY |
| Capital stock | CurrentQuarterInstant | 11077683000 | JPY |
| Capital surplus | Prior1YearInstant | 4311642000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4935240000 | JPY |
| Retained earnings | Prior1YearInstant | 145310000 | JPY |
| Retained earnings | CurrentQuarterInstant | -919026000 | JPY |
| Treasury stock | Prior1YearInstant | -120009000 | JPY |
| Treasury stock | CurrentQuarterInstant | -120009000 | JPY |
| Shareholders equity | Prior1YearInstant | 14791028000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14973888000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 213260000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 204748000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 49524000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 92282000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -962306000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -962306000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15793000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13932000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -683728000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -651341000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3914000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |