Quarterly report · Q2
3058.TEDINET S100PKYP
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 | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥172m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥57m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥54m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥57m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥162m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥58m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥357m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥950m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥874m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥215m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 雄城 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9316436000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8505082000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18853784000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -36384000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -157485000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -57160000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -161117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -275282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -37677000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -167050000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -296085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3338316000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2912858000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3079908000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13650566000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13064867000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13450162000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -22.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -37.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.244 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.223 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.229 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -873754000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -357134000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -949722000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -242616000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -96267000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -299276000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -249528000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 39086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 214544000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2539938000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2457064000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2871381000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7400000 |
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 |