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 |
|---|---|---|---|
| Other ppe | CurrentQuarterInstant | 5401000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4351000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4400000000 | JPY |
| Other net ppe | Prior1YearInstant | 1085000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1001000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41452000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40935000000 | JPY |
| Software | Prior1YearInstant | 246000000 | JPY |
| Software | CurrentQuarterInstant | 333000000 | JPY |
| Other ia | Prior1YearInstant | 57000000 | JPY |
| Other ia | CurrentQuarterInstant | 12000000 | JPY |
| Intangible assets | Prior1YearInstant | 303000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 346000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 11917000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 11916000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3000000 | JPY |
| Other ioa | Prior1YearInstant | 333000000 | JPY |
| Other ioa | CurrentQuarterInstant | 301000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12241000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12207000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53998000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 53489000000 | JPY |
| Assets | Prior1YearInstant | 59920000000 | JPY |
| Assets | CurrentQuarterInstant | 58611000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 549000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 585000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Contract liabilities | Prior1YearInstant | 867000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 864000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 132000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 289000000 | JPY |
| Other cl | Prior1YearInstant | 1761000000 | JPY |
| Other cl | CurrentQuarterInstant | 1892000000 | JPY |
| Current liabilities | Prior1YearInstant | 8711000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10131000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26400000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25700000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 17000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5407000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5396000000 | JPY |
| Long term deposits received | Prior1YearInstant | 3143000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 2947000000 | JPY |
| Other ncl | Prior1YearInstant | 152000000 | 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 |