Quarterly report · Q2
2321.TEDINET S100PMI6
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 | ¥325m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥378m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥151m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥34m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528,000 | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥528,000 | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313,000 | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥313,000 | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥782m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥820m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥393m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥286m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥264m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥496m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥556m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥247m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥293m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥247m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥210m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥40m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.01 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 6896000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6965000 | JPY |
| Goodwill | Prior1YearInstant | 209663000 | JPY |
| Goodwill | CurrentQuarterInstant | 184053000 | JPY |
| Software | Prior1YearInstant | 59321000 | JPY |
| Software | CurrentQuarterInstant | 117810000 | JPY |
| Software in progress | Prior1YearInstant | 56926000 | JPY |
| Software in progress | CurrentQuarterInstant | 12242000 | JPY |
| Other ia | Prior1YearInstant | 420000 | JPY |
| Other ia | CurrentQuarterInstant | 393000 | JPY |
| Intangible assets | Prior1YearInstant | 326332000 | JPY |
| Intangible assets | CurrentQuarterInstant | 314500000 | JPY |
| Other ioa | Prior1YearInstant | 96512000 | JPY |
| Other ioa | CurrentQuarterInstant | 95991000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37665000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33639000 | JPY |
| Investments and other assets | Prior1YearInstant | 58847000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62352000 | JPY |
| Noncurrent assets | Prior1YearInstant | 392077000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 383817000 | JPY |
| Assets | Prior1YearInstant | 819696000 | JPY |
| Assets | CurrentQuarterInstant | 781620000 | JPY |
| Operating accounts payable | Prior1YearInstant | 13428000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 17427000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12108000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12108000 | JPY |
| Income taxes payable | Prior1YearInstant | 862000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 579000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1564000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7502000 | JPY |
| Other provision cl | Prior1YearInstant | 21000 | JPY |
| Other provision cl | CurrentQuarterInstant | 21000 | JPY |
| Other cl | Prior1YearInstant | 59503000 | JPY |
| Other cl | CurrentQuarterInstant | 77856000 | JPY |
| Current liabilities | Prior1YearInstant | 87487000 | JPY |
| Current liabilities | CurrentQuarterInstant | 115495000 | JPY |
| Long term loans payable | Prior1YearInstant | 20383000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14329000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 156241000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 156241000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 176624000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 170570000 | JPY |
| Liabilities | Prior1YearInstant | 264111000 | JPY |
| Liabilities | CurrentQuarterInstant | 286065000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 381864000 | JPY |
| Capital surplus | CurrentQuarterInstant | 381864000 | 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 |
| 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 |