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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | -2288000 | JPY |
| Income taxes | Prior1YTDDuration | 215000 | JPY |
| Income taxes | CurrentYTDDuration | -1708000 | JPY |
| Profit loss | Prior1YTDDuration | 313000 | JPY |
| Profit loss | CurrentYTDDuration | -60247000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9263000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 313000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -50983000 | JPY |
| Profit loss | Prior1YTDDuration | 313000 | JPY |
| Profit loss | CurrentYTDDuration | -60247000 | JPY |
| Comprehensive income | Prior1YTDDuration | 313000 | JPY |
| Comprehensive income | CurrentYTDDuration | -60247000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 313000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -50983000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9263000 | JPY |
| Income before income taxes | Prior1YTDDuration | 528000 | JPY |
| Income before income taxes | CurrentYTDDuration | -61956000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8839000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20456000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 25609000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7443000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 773000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -1564000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7502000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -19000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -723000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -382000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 381000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 393000 | JPY |
| Decrease increase in trade receivables and ope cf | Prior1YTDDuration | 21320000 | JPY |
| Decrease increase in trade receivables and ope cf | CurrentYTDDuration | -15865000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9810000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3999000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 5561000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 9549000 | JPY |
| Other net ope cf | Prior1YTDDuration | -21044000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9069000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12095000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2032000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 664000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 382000 | 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 |