Quarterly report · Q2
9629.TEDINET S100PJNR
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥848m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥871m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥871m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥495m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | 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 | ¥16.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 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 | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥708m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥589m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥605m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.36 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 1025377000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1001826000 | JPY |
| Land | Prior1YearInstant | 2371769000 | JPY |
| Land | CurrentQuarterInstant | 2371769000 | JPY |
| Other net ppe | Prior1YearInstant | 185123000 | JPY |
| Other net ppe | CurrentQuarterInstant | 160222000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3582270000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3533818000 | JPY |
| Other ia | Prior1YearInstant | 156115000 | JPY |
| Other ia | CurrentQuarterInstant | 188282000 | JPY |
| Intangible assets | Prior1YearInstant | 156115000 | JPY |
| Intangible assets | CurrentQuarterInstant | 188282000 | JPY |
| Investment securities | Prior1YearInstant | 3030174000 | JPY |
| Investment securities | CurrentQuarterInstant | 3315327000 | JPY |
| Other ioa | Prior1YearInstant | 1436069000 | JPY |
| Other ioa | CurrentQuarterInstant | 1396407000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1462000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1372000 | JPY |
| Investments and other assets | Prior1YearInstant | 4464781000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4710362000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8203168000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8432463000 | JPY |
| Assets | Prior1YearInstant | 28381382000 | JPY |
| Assets | CurrentQuarterInstant | 28539344000 | JPY |
| Accounts payable trade | Prior1YearInstant | 171299000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 141750000 | JPY |
| Income taxes payable | Prior1YearInstant | 16163000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 340819000 | JPY |
| Contract liabilities | Prior1YearInstant | 7364016000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7330890000 | JPY |
| Provision for bonuses | Prior1YearInstant | 422798000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 445179000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37287000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1256938000 | JPY |
| Other cl | CurrentQuarterInstant | 1115488000 | JPY |
| Current liabilities | Prior1YearInstant | 9268504000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9374127000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 57306000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 63464000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1488558000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1532336000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 94272000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 94559000 | JPY |
| Other ncl | Prior1YearInstant | 191095000 | JPY |
| Other ncl | CurrentQuarterInstant | 100769000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1831233000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1791129000 | JPY |
| Liabilities | Prior1YearInstant | 11099737000 | JPY |
| Liabilities | CurrentQuarterInstant | 11165256000 | 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 |