Quarterly report · Q2
9223.TEDINET S100PKYG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥9m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥288m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥6m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥205m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥326m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥750m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥326m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥125m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥881m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥824m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.02 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.94 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,539,900 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,900 | at 2022-03-31 | Standalone | Total 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 6500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0030 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0029 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 4200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0027 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0019 | |
| Number of shares held | CurrentQuarterInstant | 1370000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8897 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1539600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15396 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1539900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15396 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 750350000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 326176000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 393746000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 530559000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 15742000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 7611000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 3292000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 3781000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1671000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 2834000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 108466000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 211313000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1273269000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1082276000 | JPY |
| Assets for rent net ppe | Prior1YearInstant_NonConsolidatedMember | 2190142000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3802974000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1624420000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1685922000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 418749000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 535750000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4233312000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6024647000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 35043000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 39101000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 156092000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 215377000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |