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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 835000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -86000000 | JPY |
| Income taxes current | Prior1YTDDuration | 275000000 | JPY |
| Income taxes current | CurrentYTDDuration | 38000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 36000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -48000000 | JPY |
| Income taxes | Prior1YTDDuration | 312000000 | JPY |
| Income taxes | CurrentYTDDuration | -10000000 | JPY |
| Profit loss | Prior1YTDDuration | 523000000 | JPY |
| Profit loss | CurrentYTDDuration | -76000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 523000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -76000000 | JPY |
| Profit loss | Prior1YTDDuration | 523000000 | JPY |
| Profit loss | CurrentYTDDuration | -76000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -79000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -96000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | 427000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -76000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 427000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -76000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 835000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -86000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 643000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 631000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -64000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -29000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -19000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 36000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -156000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -40000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 48000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -380000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 102000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -47000000 | 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 |