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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 6431000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7751000 | JPY |
| Ordinary income | Prior1YTDDuration | -36384000 | JPY |
| Ordinary income | CurrentYTDDuration | -157485000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 783000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 104000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 887000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 44000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on cancellation of guarantee deposits el | Prior1YTDDuration | 18800000 | JPY |
| Loss on cancellation of guarantee deposits el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 18844000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -54342000 | JPY |
| Income before income taxes | CurrentYTDDuration | -157485000 | JPY |
| Income taxes current | Prior1YTDDuration | 5564000 | JPY |
| Income taxes current | CurrentYTDDuration | 5558000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1798000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1004000 | JPY |
| Income taxes | Prior1YTDDuration | 3765000 | JPY |
| Income taxes | CurrentYTDDuration | 4554000 | JPY |
| Profit loss | Prior1YTDDuration | -58108000 | JPY |
| Profit loss | CurrentYTDDuration | -162039000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -947000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -921000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -57160000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -161117000 | JPY |
| Profit loss | Prior1YTDDuration | -58108000 | JPY |
| Profit loss | CurrentYTDDuration | -162039000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22278000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3160000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1847000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1850000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20430000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5011000 | JPY |
| Comprehensive income | Prior1YTDDuration | -37677000 | JPY |
| Comprehensive income | CurrentYTDDuration | -167050000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -36730000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -166128000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -947000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -921000 | JPY |
| Income before income taxes | Prior1YTDDuration | -54342000 | JPY |
| Income before income taxes | CurrentYTDDuration | -157485000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 166081000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 130728000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 18831000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5781000 | 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 |
| 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 |