Quarterly report · Q2
8836.TEDINET S100PIIH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥174m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥362m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥8m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥372m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥364m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥913m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥752m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥913m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥730m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥30m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥40m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96007500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 960075 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E00165-000ClassAPreferredSharesSharesLessThanOneUnitMember | 7 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5777 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 102257584 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1022518 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 752000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 913000000 | JPY |
| Inventories | Prior1YearInstant | 0 | JPY |
| Inventories | CurrentQuarterInstant | 0 | JPY |
| Accrued income | Prior1YearInstant | 18000000 | JPY |
| Accrued income | CurrentQuarterInstant | 16000000 | JPY |
| Other ca | Prior1YearInstant | 7000000 | JPY |
| Other ca | CurrentQuarterInstant | 5000000 | JPY |
| Current assets | Prior1YearInstant | 779000000 | JPY |
| Current assets | CurrentQuarterInstant | 935000000 | JPY |
| Buildings | Prior1YearInstant | 957000000 | JPY |
| Buildings | CurrentQuarterInstant | 958000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -681000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -704000000 | JPY |
| Buildings net | Prior1YearInstant | 276000000 | JPY |
| Buildings net | CurrentQuarterInstant | 253000000 | JPY |
| Land | Prior1YearInstant | 1308000000 | JPY |
| Land | CurrentQuarterInstant | 1229000000 | JPY |
| Other ppe | Prior1YearInstant | 33000000 | JPY |
| Other ppe | CurrentQuarterInstant | 33000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -30000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -31000000 | JPY |
| Other net ppe | Prior1YearInstant | 2000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1587000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1484000000 | JPY |
| Intangible assets | Prior1YearInstant | 1000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1621000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1511000000 | JPY |
| Assets | Prior1YearInstant | 2400000000 | JPY |
| Assets | CurrentQuarterInstant | 2447000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 0 | 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 · 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 |