Quarterly report · Q2
2334.TEDINET S100PLLO
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥837m | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥25m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥70m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥25m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥44m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥41m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥70m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥42m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥147m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥72m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥700m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥752m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥724m | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥293m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥313m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥407m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥438m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥514m | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥307m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥392m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥307m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥392m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥420m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥421m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.51 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.49 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.06 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.31 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,402,859 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,396,234 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,396,234 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes financial instruments quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |