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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 32000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 32000000 | JPY |
| Accrued expenses | Prior1YearInstant | 8000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5000000 | JPY |
| Unearned revenue | Prior1YearInstant | 9000000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 9000000 | JPY |
| Deposits received | Prior1YearInstant | 49000000 | JPY |
| Deposits received | CurrentQuarterInstant | 41000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 4000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 5000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5000000 | JPY |
| Current liabilities | Prior1YearInstant | 117000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 147000000 | JPY |
| Long term loans payable | Prior1YearInstant | 108000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 91000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 10000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 12000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 68000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 61000000 | JPY |
| Other ncl | Prior1YearInstant | 54000000 | JPY |
| Other ncl | CurrentQuarterInstant | 51000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 247000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 224000000 | JPY |
| Liabilities | Prior1YearInstant | 364000000 | JPY |
| Liabilities | CurrentQuarterInstant | 372000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2072000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2072000000 | JPY |
| Retained earnings | Prior1YearInstant | -136000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -97000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 2036000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2075000000 | JPY |
| Net assets | Prior1YearInstant | 2036000000 | JPY |
| Net assets | CurrentQuarterInstant | 2075000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2400000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2447000000 | JPY |
| Net sales of real estate lease business rev oa | Prior1YTDDuration | 85000000 | JPY |
| Net sales of real estate lease business rev oa | CurrentYTDDuration | 83000000 | JPY |
| Real estate management rev oa | Prior1YTDDuration | 94000000 | JPY |
| Real estate management rev oa | CurrentYTDDuration | 91000000 | JPY |
| Net sales | Prior1YTDDuration | 179000000 | JPY |
| Net sales | CurrentYTDDuration | 174000000 | 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 |