Quarterly report · Q2
8614.TEDINET S100PLEU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2021-07-01 → 2021-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥543m | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Operating income | ¥397m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥205m | 2021-07-01 → 2021-09-30d | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥501m | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2021-07-01 → 2021-09-30d | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥501m | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2021-07-01 → 2021-09-30d | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥533m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥252m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥533m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Net income | ¥613m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥252m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss |
| Total assets | ¥80.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥397m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥491m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 674
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 89000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 273000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 260000000 | JPY |
| Other cl | Prior1YearInstant | 393000000 | JPY |
| Other cl | CurrentQuarterInstant | 473000000 | JPY |
| Current liabilities | Prior1YearInstant | 31683000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36030000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2491000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2294000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 267000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 186000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 308000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 293000000 | JPY |
| Other ncl | Prior1YearInstant | 96000000 | JPY |
| Other ncl | CurrentQuarterInstant | 98000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10174000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7880000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 79000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 79000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 79000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 79000000 | JPY |
| Liabilities | Prior1YearInstant | 41937000000 | JPY |
| Liabilities | CurrentQuarterInstant | 43990000000 | JPY |
| Capital stock | Prior1YearInstant | 13494000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13494000000 | JPY |
| Capital surplus | Prior1YearInstant | 9650000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9650000000 | JPY |
| Retained earnings | Prior1YearInstant | 13504000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11944000000 | JPY |
| Treasury stock | Prior1YearInstant | -2045000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1939000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34604000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33150000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3680000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3185000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -331000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -118000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 483000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 426000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3832000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3493000000 | JPY |
| Net assets | Prior1YearInstant | 38437000000 | JPY |
| Net assets | CurrentQuarterInstant | 36644000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 80374000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80634000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 4685000000 | 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 |
| 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |