Quarterly report · Q2
2656.TEDINET S100S1U2
Period2022-04-01 → 2022-09-30
Filed2023-10-19
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100PFUL.
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130m | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥365m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥196m | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Operating income | −¥129m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥147m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥129m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥344m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥129m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥145m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥129m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥345m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥145m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥825m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥977m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥260m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥283m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥565m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥694m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥894m | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥534m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥784m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥534m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥784m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥909m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥100m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥174m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥150m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥95m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥100m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥-9.31 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.59 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.46 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.47 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,007,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | 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 · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、単一セグメントであるため、記載を省略しております。 | |
| 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 |
| 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 |