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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 3493054000 | JPY |
| Assets | Prior1YearInstant | 6865773000 | JPY |
| Assets | CurrentQuarterInstant | 6657914000 | JPY |
| Accounts payable trade | Prior1YearInstant | 69721000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 81622000 | JPY |
| Short term loans payable | Prior1YearInstant | 1740000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1820000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 61424000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 61823000 | JPY |
| Income taxes payable | Prior1YearInstant | 25515000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12761000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54990000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25830000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 21251000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 7852000 | JPY |
| Other cl | Prior1YearInstant | 305524000 | JPY |
| Other cl | CurrentQuarterInstant | 225241000 | JPY |
| Current liabilities | Prior1YearInstant | 2278427000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2235129000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 183692000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 152681000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 128797000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 138699000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 161549000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 157659000 | JPY |
| Other ncl | Prior1YearInstant | 17513000 | JPY |
| Other ncl | CurrentQuarterInstant | 17013000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 991552000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 966054000 | JPY |
| Liabilities | Prior1YearInstant | 3269980000 | JPY |
| Liabilities | CurrentQuarterInstant | 3201183000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1735459000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1735459000 | JPY |
| Retained earnings | Prior1YearInstant | 1832429000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1701061000 | JPY |
| Treasury stock | Prior1YearInstant | -111095000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111095000 | JPY |
| Shareholders equity | Prior1YearInstant | 3556793000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3425425000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7547000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -14900000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7547000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -14900000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3840000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3840000 | JPY |
| Non controlling interests | Prior1YearInstant | 42707000 | 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 |