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 noi | CurrentYTDDuration | 38000000 | JPY |
| Non operating income | Prior1YTDDuration | 2199000000 | JPY |
| Non operating income | CurrentYTDDuration | 885000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 157000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 174000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 167000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 176000000 | JPY |
| Ordinary income | Prior1YTDDuration | -3055000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1783000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 78000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 26000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 105000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3161000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1804000000 | JPY |
| Income taxes current | Prior1YTDDuration | 6000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3000000 | JPY |
| Income taxes | Prior1YTDDuration | 10000000 | JPY |
| Income taxes | CurrentYTDDuration | 3000000 | JPY |
| Profit loss | Prior1YTDDuration | -3171000000 | JPY |
| Profit loss | CurrentYTDDuration | -1807000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3171000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1807000000 | JPY |
| Profit loss | Prior1YTDDuration | -3171000000 | JPY |
| Profit loss | CurrentYTDDuration | -1807000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 43000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 31000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 43000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3128000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1786000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3128000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1786000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3161000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1804000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 733000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 702000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 106000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 26000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 156000000 | JPY |
| Subsides for employment adjustment income ope cf | Prior1YTDDuration | -1661000000 | 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 |