Quarterly report · Q2
8818.TEDINET S100PFL3
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥148.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥150.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥79.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.82 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -42648900000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -43856092000 | JPY |
| Buildings and structures net | Prior1YearInstant | 59926514000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 59219042000 | JPY |
| Land | Prior1YearInstant | 52058390000 | JPY |
| Land | CurrentQuarterInstant | 52058390000 | JPY |
| Buildings in trust ppe | Prior1YearInstant | 3343060000 | JPY |
| Buildings in trust ppe | CurrentQuarterInstant | 3343060000 | JPY |
| Accumulated depreciation buildings in trust | Prior1YearInstant | -1586289000 | JPY |
| Accumulated depreciation buildings in trust | CurrentQuarterInstant | -1670268000 | JPY |
| Buildings in trust net ppe | Prior1YearInstant | 1756770000 | JPY |
| Buildings in trust net ppe | CurrentQuarterInstant | 1672791000 | JPY |
| Land in trust ppe | Prior1YearInstant | 11038280000 | JPY |
| Land in trust ppe | CurrentQuarterInstant | 11038280000 | JPY |
| Construction in progress | Prior1YearInstant | 80790000 | JPY |
| Construction in progress | CurrentQuarterInstant | 29940000 | JPY |
| Other ppe | Prior1YearInstant | 1036864000 | JPY |
| Other ppe | CurrentQuarterInstant | 1039063000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -738174000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -752287000 | JPY |
| Other net ppe | Prior1YearInstant | 298690000 | JPY |
| Other net ppe | CurrentQuarterInstant | 286775000 | JPY |
| Property plant and equipment | Prior1YearInstant | 125159437000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 124305220000 | JPY |
| Intangible assets | Prior1YearInstant | 126838000 | JPY |
| Intangible assets | CurrentQuarterInstant | 116526000 | JPY |
| Investment securities | Prior1YearInstant | 9775728000 | JPY |
| Investment securities | CurrentQuarterInstant | 8627802000 | JPY |
| Other ioa | Prior1YearInstant | 2671886000 | JPY |
| Other ioa | CurrentQuarterInstant | 2645354000 | JPY |
| Investments and other assets | Prior1YearInstant | 12447614000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11273156000 | JPY |
| Noncurrent assets | Prior1YearInstant | 137733890000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 135694904000 | JPY |
| Assets | Prior1YearInstant | 149994569000 | JPY |
| Assets | CurrentQuarterInstant | 148930579000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 342000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 785000 | JPY |
| Short term loans payable | Prior1YearInstant | 4090550000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3874200000 | JPY |
| Income taxes payable | Prior1YearInstant | 514339000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1043833000 | JPY |
| Provision cl | Prior1YearInstant | 43730000 | JPY |
| Provision cl | CurrentQuarterInstant | 42747000 | JPY |
| Other cl | Prior1YearInstant | 3559334000 | JPY |
| Other cl | CurrentQuarterInstant | 3590751000 | JPY |
| Current liabilities | Prior1YearInstant | 8208296000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8552317000 | JPY |
| Bonds payable | Prior1YearInstant | 45000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 45000000000 | 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 |