Quarterly report · Q2
9990.TEDINET S100PJ06
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥528m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥623m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥777m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥569m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥888m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥579m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥391m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥630m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥843m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 18520134000 | JPY |
| Current assets | CurrentQuarterInstant | 19130560000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2969570000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2880444000 | JPY |
| Land | Prior1YearInstant | 2115029000 | JPY |
| Land | CurrentQuarterInstant | 2112068000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 498762000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 445789000 | JPY |
| Other net ppe | Prior1YearInstant | 270106000 | JPY |
| Other net ppe | CurrentQuarterInstant | 276108000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5853468000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5714410000 | JPY |
| Intangible assets | Prior1YearInstant | 120866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105855000 | JPY |
| Investment securities | Prior1YearInstant | 4569614000 | JPY |
| Investment securities | CurrentQuarterInstant | 4520433000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 64075000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 56250000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2305206000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2286507000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6217312000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 6003983000 | JPY |
| Other ioa | Prior1YearInstant | 464647000 | JPY |
| Other ioa | CurrentQuarterInstant | 401513000 | JPY |
| Investments and other assets | Prior1YearInstant | 13620857000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13268687000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19595192000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19088954000 | JPY |
| Assets | Prior1YearInstant | 38115327000 | JPY |
| Assets | CurrentQuarterInstant | 38219514000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2683843000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2963499000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 259897000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 232072000 | JPY |
| Income taxes payable | Prior1YearInstant | 110937000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 208747000 | JPY |
| Provision for bonuses | Prior1YearInstant | 211857000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 311610000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 31080000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18480000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 31200000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 6655000 | JPY |
| Other cl | Prior1YearInstant | 1792774000 | JPY |
| Other cl | CurrentQuarterInstant | 1688370000 | JPY |
| Current liabilities | Prior1YearInstant | 8321589000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8529437000 | 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 |
| 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 |