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 |
|---|---|---|---|
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -254000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -215000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -86000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -27000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 41000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 0 | JPY |
| Payment for purchase of investment funds ope cf | Prior1YTDDuration | -961000000 | JPY |
| Payment for purchase of investment funds ope cf | CurrentYTDDuration | -618000000 | JPY |
| Dividends from investment funds ope cf | Prior1YTDDuration | 143000000 | JPY |
| Dividends from investment funds ope cf | CurrentYTDDuration | 768000000 | JPY |
| Increase decrease in investment funds of minority interest ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in investment funds of minority interest ope cf | CurrentYTDDuration | -61000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 390000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 554000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1159000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 133000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -78000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -65000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 8000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 61000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1232000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 126000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 55000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 55000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -0 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -697000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -494000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -697000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -494000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 26000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1855000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -342000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3301000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2397000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1445000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2055000000 | JPY |
| Fund interests expenses sga | Prior1YTDDuration | 168000000 | JPY |
| Fund interests expenses sga | CurrentYTDDuration | 77000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |