Quarterly report · Q2
9600.TEDINET S100PH2X
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥987m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥648m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥715m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥648m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥715m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥862m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥192m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 293375000 | JPY |
| Other ca | CurrentQuarterInstant | 576334000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -473000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -398000 | JPY |
| Current assets | Prior1YearInstant | 10701631000 | JPY |
| Current assets | CurrentQuarterInstant | 10682957000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10390018000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9962808000 | JPY |
| Land | Prior1YearInstant | 3108756000 | JPY |
| Land | CurrentQuarterInstant | 3066996000 | JPY |
| Other net ppe | Prior1YearInstant | 1732900000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1990410000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15231675000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15020215000 | JPY |
| Goodwill | Prior1YearInstant | 195063000 | JPY |
| Goodwill | CurrentQuarterInstant | 180248000 | JPY |
| Software | Prior1YearInstant | 1587595000 | JPY |
| Software | CurrentQuarterInstant | 1859467000 | JPY |
| Other ia | Prior1YearInstant | 50956000 | JPY |
| Other ia | CurrentQuarterInstant | 50405000 | JPY |
| Intangible assets | Prior1YearInstant | 1833615000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2090121000 | JPY |
| Investment securities | Prior1YearInstant | 3811261000 | JPY |
| Investment securities | CurrentQuarterInstant | 3470746000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1048344000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1038879000 | JPY |
| Other ioa | Prior1YearInstant | 905165000 | JPY |
| Other ioa | CurrentQuarterInstant | 906127000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27841000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27995000 | JPY |
| Investments and other assets | Prior1YearInstant | 5736929000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5387758000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22802220000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22498095000 | JPY |
| Assets | Prior1YearInstant | 33503851000 | JPY |
| Assets | CurrentQuarterInstant | 33181052000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1695714000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1611508000 | JPY |
| Short term loans payable | Prior1YearInstant | 3065848000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3270120000 | JPY |
| Income taxes payable | Prior1YearInstant | 558140000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 403171000 | JPY |
| Provision for bonuses | Prior1YearInstant | 916833000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 914323000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 27590000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2418000 | JPY |
| Provision for loss on anti monopoly act | Prior1YearInstant | 19366000 | JPY |
| Provision for loss on anti monopoly act | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3619988000 | JPY |
| Other cl | CurrentQuarterInstant | 3328985000 | 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 |
| 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 |