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 |
|---|---|---|---|
| Dividends income on investment securities noi | CurrentQuarterDuration | 12000000 | JPY |
| Gain on investments in partnership noi | Prior1QuarterDuration | 53000000 | JPY |
| Gain on investments in partnership noi | CurrentQuarterDuration | － | JPY |
| Other noi | Prior1QuarterDuration | 35000000 | JPY |
| Other noi | CurrentQuarterDuration | 34000000 | JPY |
| Non operating income | Prior1QuarterDuration | 98000000 | JPY |
| Non operating income | CurrentQuarterDuration | 46000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1QuarterDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentQuarterDuration | 0 | JPY |
| Loss on investments in partnership noe | Prior1QuarterDuration | 2000000 | JPY |
| Loss on investments in partnership noe | CurrentQuarterDuration | － | JPY |
| Loss on securities transaction noe | Prior1QuarterDuration | 0 | JPY |
| Loss on securities transaction noe | CurrentQuarterDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1QuarterDuration | － | JPY |
| Foreign exchange losses noe | CurrentQuarterDuration | 4000000 | JPY |
| Other noe | Prior1QuarterDuration | 0 | JPY |
| Other noe | CurrentQuarterDuration | 0 | JPY |
| Non operating expenses | Prior1QuarterDuration | 2000000 | JPY |
| Non operating expenses | CurrentQuarterDuration | 4000000 | JPY |
| Ordinary income | Prior1QuarterDuration | 301000000 | JPY |
| Ordinary income | CurrentQuarterDuration | -501000000 | JPY |
| Insurance income ei | Prior1QuarterDuration | 50000000 | JPY |
| Insurance income ei | CurrentQuarterDuration | － | JPY |
| Extraordinary income | Prior1QuarterDuration | 50000000 | JPY |
| Extraordinary income | CurrentQuarterDuration | － | JPY |
| Income before income taxes | Prior1QuarterDuration | 351000000 | JPY |
| Income before income taxes | CurrentQuarterDuration | -501000000 | JPY |
| Income taxes current | Prior1QuarterDuration | 75000000 | JPY |
| Income taxes current | CurrentQuarterDuration | 8000000 | JPY |
| Income taxes deferred | Prior1QuarterDuration | 23000000 | JPY |
| Income taxes deferred | CurrentQuarterDuration | 23000000 | JPY |
| Income taxes | Prior1QuarterDuration | 99000000 | JPY |
| Income taxes | CurrentQuarterDuration | 31000000 | JPY |
| Profit loss | Prior1QuarterDuration | 252000000 | JPY |
| Profit loss | CurrentQuarterDuration | -533000000 | JPY |
| Profit loss attributable to owners of parent | Prior1QuarterDuration | 252000000 | JPY |
| Profit loss attributable to owners of parent | CurrentQuarterDuration | -533000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1QuarterDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentQuarterDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1QuarterDuration | 548000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentQuarterDuration | -64000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1QuarterDuration | 11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentQuarterDuration | 76000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1QuarterDuration | -27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentQuarterDuration | -28000000 | JPY |
| Other comprehensive income | Prior1QuarterDuration | 532000000 | JPY |
| Other comprehensive income | CurrentQuarterDuration | -16000000 | JPY |
| Comprehensive income | Prior1QuarterDuration | 784000000 | JPY |
| Comprehensive income | CurrentQuarterDuration | -549000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1QuarterDuration | 784000000 | 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 |