Quarterly report · Q2
3346.TEDINET S100PKT9
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥60m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥40m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥917m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥103m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥408m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥484m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥555m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥484m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥555m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥210m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥144m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥476m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -44.5% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 克幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅田 純一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1061275000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1055800000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2187997000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -29921000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -7631000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -49711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -39565000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1063000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -128379000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -39565000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1063000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -128379000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -408384000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 103865000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 102801000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 916704000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1277798000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1343386000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.44 | |
| 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 | -0.445 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.081 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.077 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -57917000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -9173000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -143667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 12709000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12440000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 12001000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -34884000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -49440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 476423000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 129816000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 483612000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 554666000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14285253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14285253 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14285253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14285253 |
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 |