Quarterly report · Q2
3178.TEDINET S100PHXS
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 | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥826m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥388m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-82.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.09 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income related to infectious ope cf | Prior1YTDDuration | -4689509000 | JPY |
| Subsidy income related to infectious ope cf | CurrentYTDDuration | -11401000 | JPY |
| Loss on cancellation of contracts ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of contracts ope cf | CurrentYTDDuration | 25000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 142940000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -77993000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 14080000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -58360000 | JPY |
| Decrease increase in fc claim ope cf | Prior1YTDDuration | -3224000 | JPY |
| Decrease increase in fc claim ope cf | CurrentYTDDuration | -4955000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -292448000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 220776000 | JPY |
| Increase decrease in fc debt ope cf | Prior1YTDDuration | -19193000 | JPY |
| Increase decrease in fc debt ope cf | CurrentYTDDuration | 46584000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -170140000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -31740000 | JPY |
| Other net ope cf | Prior1YTDDuration | 439040000 | JPY |
| Other net ope cf | CurrentYTDDuration | 695165000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3518127000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -415280000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3132000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2799000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44006000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -57320000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 996845000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | 218412000 | JPY |
| Subsidy income related to infectious received ope cf | Prior1YTDDuration | 1971006000 | JPY |
| Subsidy income related to infectious received ope cf | CurrentYTDDuration | 1159711000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2904000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -82517000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 205915000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 527000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -388139000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 826332000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -213510000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -211181000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 1790000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -358188000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -101725000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -38308000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -35660000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 536088000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 157968000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -9330000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -1871000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 40363000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 65317000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5084000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8148000 | 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 |