Quarterly report · Q2
8890.TEDINET S100PLTS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 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 | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥92.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥109.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥106.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 123000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 123000000 | JPY |
| Other cl | Prior1YearInstant | 1219000000 | JPY |
| Other cl | CurrentQuarterInstant | 863000000 | JPY |
| Current liabilities | Prior1YearInstant | 10372000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3913000000 | JPY |
| Long term loans payable | Prior1YearInstant | 41910000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 38032000000 | JPY |
| Deposits received from tenants ncl | Prior1YearInstant | 3678000000 | JPY |
| Deposits received from tenants ncl | CurrentQuarterInstant | 3528000000 | JPY |
| Other ncl | Prior1YearInstant | 452000000 | JPY |
| Other ncl | CurrentQuarterInstant | 395000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46041000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 41956000000 | JPY |
| Liabilities | Prior1YearInstant | 56413000000 | JPY |
| Liabilities | CurrentQuarterInstant | 45869000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 6899000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6899000000 | JPY |
| Retained earnings | Prior1YearInstant | 46942000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 39821000000 | JPY |
| Treasury stock | Prior1YearInstant | -649000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -473000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53292000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46347000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 57000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 203000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 72000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 73000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 129000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 277000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 53433000000 | JPY |
| Net assets | CurrentQuarterInstant | 46633000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 109847000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 92502000000 | JPY |
| Net sales | Prior1YTDDuration | 19937000000 | JPY |
| Net sales | CurrentYTDDuration | 18888000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14641000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12362000000 | JPY |
| Gross profit | Prior1YTDDuration | 5295000000 | JPY |
| Gross profit | CurrentYTDDuration | 6526000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2526000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3412000000 | JPY |
| Operating income | Prior1YTDDuration | 2769000000 | JPY |
| Operating income | CurrentYTDDuration | 3113000000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | 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 |