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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 4000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2000000 | JPY |
| Income taxes | Prior1YTDDuration | 4000000 | JPY |
| Income taxes | CurrentYTDDuration | 2000000 | JPY |
| Profit loss | Prior1YTDDuration | -634000000 | JPY |
| Profit loss | CurrentYTDDuration | -594000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 77000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -651000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -671000000 | JPY |
| Profit loss | Prior1YTDDuration | -634000000 | JPY |
| Profit loss | CurrentYTDDuration | -594000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -207000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 46000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 42000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -36000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 20000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -144000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -640000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -738000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -663000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -781000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 43000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -630000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -591000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | Prior1YTDDuration | 26000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | CurrentYTDDuration | 260000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -28000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 55000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 46000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 101000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 13000000 | JPY |
| Loss on devaluation of operational investment securities ope cf | Prior1YTDDuration | 29000000 | JPY |
| Loss on devaluation of operational investment securities ope cf | CurrentYTDDuration | － | 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 |