Quarterly report · Q2
8705.TEDINET S100PJ8W
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥75m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥461m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥356m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥449m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥428m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥428m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥94.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥287m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥573m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | 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 · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Litigation settlement noe | CurrentYTDDuration | 12250000 | JPY |
| Other noe | Prior1YTDDuration | 15690000 | JPY |
| Other noe | CurrentYTDDuration | 10842000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28402000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33892000 | JPY |
| Ordinary income | Prior1YTDDuration | -355692000 | JPY |
| Ordinary income | CurrentYTDDuration | 9823000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 85000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 318000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 259458000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 143605000 | JPY |
| Reversal of reserve for commodities transaction liabilities ei | Prior1YTDDuration | 36604000 | JPY |
| Reversal of reserve for commodities transaction liabilities ei | CurrentYTDDuration | － | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | 713000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 223478000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 35965000 | JPY |
| Extraordinary income | Prior1YTDDuration | 520340000 | JPY |
| Extraordinary income | CurrentYTDDuration | 179889000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1545000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12378000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 185010000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on redemption of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on redemption of investment securities el | CurrentYTDDuration | 4932000 | JPY |
| Provision of reserve for commodities transaction liabilities el | Prior1YTDDuration | 2576000 | JPY |
| Provision of reserve for commodities transaction liabilities el | CurrentYTDDuration | 8624000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1YTDDuration | 573000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | CurrentYTDDuration | － | JPY |
| Restructuring loss el | Prior1YTDDuration | 353789000 | JPY |
| Restructuring loss el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 34945000 | JPY |
| System transfer cost el | Prior1YTDDuration | － | JPY |
| System transfer cost el | CurrentYTDDuration | 20000000 | JPY |
| Other el | Prior1YTDDuration | 57600000 | JPY |
| Other el | CurrentYTDDuration | 1720000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 613474000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 70223000 | JPY |
| Income before income taxes | Prior1YTDDuration | -448826000 | JPY |
| Income before income taxes | CurrentYTDDuration | 119489000 | JPY |
| Income taxes current | Prior1YTDDuration | 36405000 | JPY |
| Income taxes current | CurrentYTDDuration | 23531000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -57498000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14607000 | JPY |
| Income taxes | Prior1YTDDuration | -21093000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |