Quarterly report · Q2
8518.TEDINET S100PM5D
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥488m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥413m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥412m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥529m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥591m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥630m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥671m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥651m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥594m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥634m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥126m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥0 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥212m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥55m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥494m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥697m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-37.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts lease receivables ca | Prior1YearInstant | -51000000 | JPY |
| Allowance for doubtful accounts lease receivables ca | CurrentQuarterInstant | -51000000 | JPY |
| Current assets | Prior1YearInstant | 14277000000 | JPY |
| Current assets | CurrentQuarterInstant | 12016000000 | JPY |
| Buildings and structures | Prior1YearInstant | 394000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 880000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -24000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -45000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 370000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 834000000 | JPY |
| Machinery and equipment | Prior1YearInstant | 3181000000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 3198000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -327000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -421000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 2854000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 2777000000 | JPY |
| Vehicles tools furniture and fixtures | Prior1YearInstant | 150000000 | JPY |
| Vehicles tools furniture and fixtures | CurrentQuarterInstant | 156000000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | Prior1YearInstant | -50000000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | CurrentQuarterInstant | -60000000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 100000000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 96000000 | JPY |
| Land | Prior1YearInstant | 172000000 | JPY |
| Land | CurrentQuarterInstant | 189000000 | JPY |
| Construction in progress | Prior1YearInstant | 651000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 686000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4148000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4584000000 | JPY |
| Power production facilities concessions ia | Prior1YearInstant | 1112000000 | JPY |
| Power production facilities concessions ia | CurrentQuarterInstant | 1101000000 | JPY |
| Other ia | Prior1YearInstant | 215000000 | JPY |
| Other ia | CurrentQuarterInstant | 191000000 | JPY |
| Intangible assets | Prior1YearInstant | 1327000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1293000000 | JPY |
| Investment securities | Prior1YearInstant | 59000000 | JPY |
| Investment securities | CurrentQuarterInstant | 59000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 7000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1000000 | JPY |
| Other ioa | Prior1YearInstant | 418000000 | JPY |
| Other ioa | CurrentQuarterInstant | 451000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 477000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 510000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5954000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6388000000 | JPY |
| Assets | Prior1YearInstant | 20231000000 | JPY |
| Assets | CurrentQuarterInstant | 18405000000 | JPY |
| Short term loans payable | Prior1YearInstant | 654000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 844000000 | 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 |