Quarterly report · Q2
9466.TEDINET S100PLK2
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 | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥125m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥132m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥127m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥147m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3083926000 | JPY |
| Current assets | CurrentQuarterInstant | 3013464000 | JPY |
| Buildings net | Prior1YearInstant | 183047000 | JPY |
| Buildings net | CurrentQuarterInstant | 184767000 | JPY |
| Structures net | Prior1YearInstant | 17299000 | JPY |
| Structures net | CurrentQuarterInstant | 16205000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 32167000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 27764000 | JPY |
| Land | Prior1YearInstant | 245938000 | JPY |
| Land | CurrentQuarterInstant | 245938000 | JPY |
| Property plant and equipment | Prior1YearInstant | 478452000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 474676000 | JPY |
| Software | Prior1YearInstant | 69696000 | JPY |
| Software | CurrentQuarterInstant | 75260000 | JPY |
| Goodwill | Prior1YearInstant | 357415000 | JPY |
| Goodwill | CurrentQuarterInstant | 346746000 | JPY |
| Other ia | Prior1YearInstant | 108000 | JPY |
| Other ia | CurrentQuarterInstant | 101000 | JPY |
| Intangible assets | Prior1YearInstant | 427221000 | JPY |
| Intangible assets | CurrentQuarterInstant | 422108000 | JPY |
| Investment securities | Prior1YearInstant | 581625000 | JPY |
| Investment securities | CurrentQuarterInstant | 564360000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 30000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 30000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 3762000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 3762000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 34183000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 34032000 | JPY |
| Deferred tax assets | Prior1YearInstant | 76691000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 87153000 | JPY |
| Other ioa | Prior1YearInstant | 55355000 | JPY |
| Other ioa | CurrentQuarterInstant | 57018000 | JPY |
| Investments and other assets | Prior1YearInstant | 781617000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 776326000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1687291000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1673111000 | JPY |
| Assets | Prior1YearInstant | 4771218000 | JPY |
| Assets | CurrentQuarterInstant | 4686575000 | JPY |
| Notes payable trade | Prior1YearInstant | 21166000 | JPY |
| Notes payable trade | CurrentQuarterInstant | 335000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 310948000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 297002000 | JPY |
| Accounts payable trade | Prior1YearInstant | 376706000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 331501000 | JPY |
| Short term loans payable | Prior1YearInstant | 166000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 370000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 231508000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 41508000 | JPY |
| Accounts payable other | Prior1YearInstant | 73210000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 51873000 | 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 |