Quarterly report · Q2
9713.TEDINET S100PJSP
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 | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥58.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥879m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥201m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 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) | ¥-176.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-469.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-309.65 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | 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 · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E04540-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 300000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E04540-000ClassBPreferredSharesSharesWithNoVotingRightsMember | 40000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E04540-000ClassCPreferredSharesSharesWithNoVotingRightsMember | 160000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 29500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10215600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102156 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26551 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10271651 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E04540-000ClassAPreferredSharesTotalNumberOfIssuedSharesNumberOfVotingRightsHeldByAllShareholdersMember | 300000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E04540-000ClassBPreferredSharesTotalNumberOfIssuedSharesNumberOfVotingRightsHeldByAllShareholdersMember | 40000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E04540-000ClassCPreferredSharesTotalNumberOfIssuedSharesNumberOfVotingRightsHeldByAllShareholdersMember | 160000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102156 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0027 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0027 | |
| Cash and deposits | Prior1YearInstant | 3561000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2674000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1228000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1357000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 396000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 415000000 | JPY |
| Other ca | Prior1YearInstant | 737000000 | JPY |
| Other ca | CurrentQuarterInstant | 676000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 5922000000 | JPY |
| Current assets | CurrentQuarterInstant | 5122000000 | JPY |
| Buildings and structures | Prior1YearInstant | 61318000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 61368000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -48075000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -48540000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13242000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12828000000 | JPY |
| Land | Prior1YearInstant | 27000000000 | JPY |
| Land | CurrentQuarterInstant | 27000000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 350000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 346000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -226000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -240000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 124000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 105000000 | JPY |
| Other ppe | Prior1YearInstant | 5436000000 | 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 |
| 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 |