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Quarterly report · Q2

9206.TEDINET S100PFE6
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥14.7bn2022-04-01 → 2022-09-30StandaloneOperating revenue2
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥9.1bn2021-04-01 → 2021-09-30StandaloneOperating revenue2
Operating income−¥2.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥3.7bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥2.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.6bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥2.7bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥2.3bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥5.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.7bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥21.6bnat 2022-09-30StandaloneAssets
Total assets¥20.1bnat 2022-03-31StandaloneAssets
Total assets¥23.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥18.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥479mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥15.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥62m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥4m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥463m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥166m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-715.662022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-257.682022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,734.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-941.792021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-389.772021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio2.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,516,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,016,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,873,000at 2021-09-30StandaloneTotal number of issued shares (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 · 471
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember18000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember85000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember84000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember402000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember370000000JPY
Other clPrior1YearInstant_NonConsolidatedMember291000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember401000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4681000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5074000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2644000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2037000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember639000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember575000000JPY
Provision for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember10302000000JPY
Provision for scheduled maintenance costs nclCurrentQuarterInstant_NonConsolidatedMember12790000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember464000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember690000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember14051000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember16094000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18732000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember21169000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1393000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1892000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4806000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5305000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5583000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-7860000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember614000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-663000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember722000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember1130000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember722000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1130000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember20000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1357000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember479000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20089000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21648000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember9148000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember14743000000JPY
Operating cost cos exp oaPrior1YTDDuration_NonConsolidatedMember11664000000JPY
Operating cost cos exp oaCurrentYTDDuration_NonConsolidatedMember16276000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember-2516000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember-1533000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1145000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1202000000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass