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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 7000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7000000 | JPY |
| Accrued expenses | Prior1YearInstant | 662000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 83000000 | JPY |
| Income taxes payable | Prior1YearInstant | 61000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 75000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47000000 | JPY |
| Other cl | Prior1YearInstant | 38000000 | JPY |
| Other cl | CurrentQuarterInstant | 599000000 | JPY |
| Current liabilities | Prior1YearInstant | 1500000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1641000000 | JPY |
| Bonds payable | Prior1YearInstant | 177000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 174000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8681000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8264000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 53000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 56000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 143000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 151000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 230000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 230000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9287000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8877000000 | JPY |
| Liabilities | Prior1YearInstant | 10787000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10519000000 | JPY |
| Capital stock | Prior1YearInstant | 5426000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5426000000 | JPY |
| Capital surplus | Prior1YearInstant | 3515000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3631000000 | JPY |
| Retained earnings | Prior1YearInstant | -1571000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2243000000 | JPY |
| Treasury stock | Prior1YearInstant | -353000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -353000000 | JPY |
| Shareholders equity | Prior1YearInstant | 7017000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6459000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 470000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 258000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 278000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 381000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 749000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 639000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 31000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 32000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1646000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 754000000 | JPY |
| Net assets | Prior1YearInstant | 9443000000 | JPY |
| Net assets | CurrentQuarterInstant | 7886000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20231000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18405000000 | 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 |