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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 1500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 180000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 369741000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 318545000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 170992000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 176930000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1409314000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1433518000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 700000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 744000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 788374000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 764026000 | JPY |
| Other ncl | Prior1YearInstant | 376256000 | JPY |
| Other ncl | CurrentQuarterInstant | 343644000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4695380000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4717409000 | JPY |
| Liabilities | Prior1YearInstant | 13016970000 | JPY |
| Liabilities | CurrentQuarterInstant | 13246846000 | JPY |
| Capital stock | Prior1YearInstant | 2986400000 | JPY |
| Capital stock | CurrentQuarterInstant | 2986400000 | JPY |
| Capital surplus | Prior1YearInstant | 4569597000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4569597000 | JPY |
| Retained earnings | Prior1YearInstant | 18054719000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17950817000 | JPY |
| Treasury stock | Prior1YearInstant | -483076000 | JPY |
| Treasury stock | CurrentQuarterInstant | -483137000 | JPY |
| Shareholders equity | Prior1YearInstant | 25127640000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25023677000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111277000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 77404000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -140561000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -128413000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -29283000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -51008000 | JPY |
| Net assets | Prior1YearInstant | 25098356000 | JPY |
| Net assets | CurrentQuarterInstant | 24972668000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38115327000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38219514000 | JPY |
| Net sales | Prior1YTDDuration | 15744222000 | JPY |
| Net sales | CurrentYTDDuration | 21022623000 | JPY |
| Cost of sales | Prior1YTDDuration | 8113985000 | JPY |
| Cost of sales | CurrentYTDDuration | 10687638000 | JPY |
| Gross profit | Prior1YTDDuration | 7630237000 | JPY |
| Gross profit | CurrentYTDDuration | 10334985000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8953517000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9806735000 | JPY |
| Operating income | Prior1YTDDuration | -1323279000 | JPY |
| Operating income | CurrentYTDDuration | 528249000 | 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 |