Quarterly report · Q2
8281.TEDINET S100PIQG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥223.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥202.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥202.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.35 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation real estate for investment | Prior1YearInstant | -1276000000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -1286000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1849000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1839000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 139000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 139000000 | JPY |
| Other ioa | Prior1YearInstant | 582000000 | JPY |
| Other ioa | CurrentQuarterInstant | 577000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -260000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -214000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23908000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23648000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61295000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61931000000 | JPY |
| Assets | Prior1YearInstant | 208308000000 | JPY |
| Assets | CurrentQuarterInstant | 202492000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22388000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22039000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 28099000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 25984000000 | JPY |
| Short term loans payable | Prior1YearInstant | 770000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5953000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1825000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1808000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1413000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1470000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1382000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 91000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 91000000 | JPY |
| Other cl | Prior1YearInstant | 14087000000 | JPY |
| Other cl | CurrentQuarterInstant | 13893000000 | JPY |
| Current liabilities | Prior1YearInstant | 74684000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 67435000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6459000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5695000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2001000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2201000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 905000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 903000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 59000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 59000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4640000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4788000000 | JPY |
| Other ncl | Prior1YearInstant | 849000000 | JPY |
| Other ncl | CurrentQuarterInstant | 884000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14915000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14532000000 | 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 |