Quarterly report · Q2
8190.TEDINET S100PEDE
Period2022-03-21 → 2022-09-20
Filed2022-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100S1KO (2023-10-20).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.0bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-03-21 → 2022-09-20 | Cons. | Operating revenue2 |
| Revenue | ¥91.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2021-03-21 → 2021-09-20 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-03-21 → 2021-09-20 | Cons. | Operating revenue2 |
| Operating income | −¥137m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥760m | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | −¥50m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥801m | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥76m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥721m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥76m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥523m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥325m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥427m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥159m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥675m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.32 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.66 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.33 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-09-20 | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 1065000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1104000000 | JPY |
| Income taxes payable | Prior1YearInstant | 122000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 120000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 316000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 318000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1167000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 120000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2556000000 | JPY |
| Other cl | CurrentQuarterInstant | 1525000000 | JPY |
| Current liabilities | Prior1YearInstant | 12459000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13131000000 | JPY |
| Bonds payable | Prior1YearInstant | 2435000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2050000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5532000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5567000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 261000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 302000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 392000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 342000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 67000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 67000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 822000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 814000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1299000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1308000000 | JPY |
| Other ncl | Prior1YearInstant | 170000000 | JPY |
| Other ncl | CurrentQuarterInstant | 152000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10981000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10604000000 | JPY |
| Liabilities | Prior1YearInstant | 23441000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23736000000 | JPY |
| Capital stock | Prior1YearInstant | 4220000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4220000000 | JPY |
| Capital surplus | Prior1YearInstant | 6538000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6538000000 | JPY |
| Retained earnings | Prior1YearInstant | 7092000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6878000000 | JPY |
| Treasury stock | Prior1YearInstant | -1958000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1891000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15892000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15745000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 850000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 855000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 186000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 180000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1036000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1036000000 | 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 |