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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | -291000000 | JPY |
| Income taxes | CurrentYTDDuration | 53000000 | JPY |
| Profit loss | Prior1YTDDuration | -120000000 | JPY |
| Profit loss | CurrentYTDDuration | -752000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -39000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -49000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -80000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -703000000 | JPY |
| Profit loss | Prior1YTDDuration | -120000000 | JPY |
| Profit loss | CurrentYTDDuration | -752000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 54000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 51000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 97000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 239000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -52000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 134000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 238000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -514000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 54000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -465000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -39000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -49000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -411000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -699000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2503000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2489000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 78000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 57000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -103000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -43000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -97000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 391000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -44000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -50000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 110000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -870000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -23000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4997000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4027000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -239000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -425000000 | 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 |