Quarterly report · Q2
9780.TEDINET S100PHQW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥455m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥527m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥357m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥513m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | Prior1YearInstant | 18862000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 18862000 | JPY |
| Other ca | Prior1YearInstant | 208716000 | JPY |
| Other ca | CurrentQuarterInstant | 270971000 | JPY |
| Current assets | Prior1YearInstant | 8114444000 | JPY |
| Current assets | CurrentQuarterInstant | 8044380000 | JPY |
| Buildings and structures net | Prior1YearInstant | 462045000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 561398000 | JPY |
| Land | Prior1YearInstant | 708447000 | JPY |
| Land | CurrentQuarterInstant | 1011818000 | JPY |
| Other net ppe | Prior1YearInstant | 69230000 | JPY |
| Other net ppe | CurrentQuarterInstant | 60390000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1239724000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1633608000 | JPY |
| Lease assets ia | Prior1YearInstant | 9157000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 4014000 | JPY |
| Other ia | Prior1YearInstant | 139825000 | JPY |
| Other ia | CurrentQuarterInstant | 127012000 | JPY |
| Intangible assets | Prior1YearInstant | 148983000 | JPY |
| Intangible assets | CurrentQuarterInstant | 131026000 | JPY |
| Investment securities | Prior1YearInstant | 785643000 | JPY |
| Investment securities | CurrentQuarterInstant | 796310000 | JPY |
| Insurance funds | Prior1YearInstant | 520156000 | JPY |
| Insurance funds | CurrentQuarterInstant | 508497000 | JPY |
| Deferred tax assets | Prior1YearInstant | 312239000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 284453000 | JPY |
| Other ioa | Prior1YearInstant | 1192638000 | JPY |
| Other ioa | CurrentQuarterInstant | 982667000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66564000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66564000 | JPY |
| Investments and other assets | Prior1YearInstant | 2744113000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2505364000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4132821000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4270000000 | JPY |
| Assets | Prior1YearInstant | 12247265000 | JPY |
| Assets | CurrentQuarterInstant | 12314380000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1148725000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1037369000 | JPY |
| Short term loans payable | Prior1YearInstant | 731808000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 656208000 | JPY |
| Income taxes payable | Prior1YearInstant | 165180000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 180531000 | JPY |
| Contract liabilities | Prior1YearInstant | 569448000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 722439000 | JPY |
| Provision for bonuses | Prior1YearInstant | 292938000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 305964000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 19945000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 6169000 | JPY |
| Other cl | Prior1YearInstant | 1312577000 | JPY |
| Other cl | CurrentQuarterInstant | 1105334000 | 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 |