Quarterly report · Q2
9853.TEDINET S100PJQ1
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥292m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥664m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥151m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥99m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥113m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥162m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥162m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥112m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥160m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥162m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥162m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥410m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥586m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥98m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥381m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-18.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 178341000 | JPY |
| Current assets | Prior1YearInstant | 3427432000 | JPY |
| Current assets | CurrentQuarterInstant | 3164860000 | JPY |
| Buildings | Prior1YearInstant | 3184723000 | JPY |
| Buildings | CurrentQuarterInstant | 3240483000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -2363492000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -2365078000 | JPY |
| Buildings net | Prior1YearInstant | 821231000 | JPY |
| Buildings net | CurrentQuarterInstant | 875404000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 339915000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 357631000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -296407000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -295403000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 43507000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 62228000 | JPY |
| Land | Prior1YearInstant | 516039000 | JPY |
| Land | CurrentQuarterInstant | 516039000 | JPY |
| Lease assets ppe | Prior1YearInstant | 279987000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 279987000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -59378000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -87543000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 220608000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 192443000 | JPY |
| Other ppe | Prior1YearInstant | 3147000 | JPY |
| Other ppe | CurrentQuarterInstant | 6837000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3147000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -3249000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 3587000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1601387000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1649704000 | JPY |
| Software | Prior1YearInstant | 9736000 | JPY |
| Software | CurrentQuarterInstant | 8173000 | JPY |
| Intangible assets | Prior1YearInstant | 9736000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8173000 | JPY |
| Investment securities | Prior1YearInstant | 94066000 | JPY |
| Investment securities | CurrentQuarterInstant | 86746000 | JPY |
| Long term loans receivable | Prior1YearInstant | 55660000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 53424000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1452992000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1466252000 | JPY |
| Long term time deposits | Prior1YearInstant | 100000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36258000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36224000 | JPY |
| Other ioa | Prior1YearInstant | 88238000 | JPY |
| Other ioa | CurrentQuarterInstant | 92527000 | JPY |
| Investments and other assets | Prior1YearInstant | 1827215000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1835175000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3438340000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |