Quarterly report · Q2
9474.TEDINET S100PFB0
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥985m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥456m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥982m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥699m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥411m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥703m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥80m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥752m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥120m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥74.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 272000000 | JPY |
| Work in process | CurrentQuarterInstant | 871000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 109000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 94000000 | JPY |
| Other ca | Prior1YearInstant | 1363000000 | JPY |
| Other ca | CurrentQuarterInstant | 1494000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 32267000000 | JPY |
| Current assets | CurrentQuarterInstant | 27126000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13194000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13292000000 | JPY |
| Goodwill | Prior1YearInstant | 278000000 | JPY |
| Goodwill | CurrentQuarterInstant | 316000000 | JPY |
| Software | Prior1YearInstant | 9958000000 | JPY |
| Software | CurrentQuarterInstant | 10224000000 | JPY |
| Other ia | Prior1YearInstant | 3871000000 | JPY |
| Other ia | CurrentQuarterInstant | 3626000000 | JPY |
| Intangible assets | Prior1YearInstant | 14108000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14166000000 | JPY |
| Investment securities | Prior1YearInstant | 12339000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12376000000 | JPY |
| Other ioa | Prior1YearInstant | 7358000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7598000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -105000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -105000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19593000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19870000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46896000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47328000000 | JPY |
| Assets | Prior1YearInstant | 79164000000 | JPY |
| Assets | CurrentQuarterInstant | 74455000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3153000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2276000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2066000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1551000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 8047000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 8023000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1153000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 567000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 124000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 22000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 13781000000 | JPY |
| Other cl | CurrentQuarterInstant | 13151000000 | JPY |
| Current liabilities | Prior1YearInstant | 28337000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25592000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 31000000 | 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 rounding |
| 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 |