Quarterly report · Q2
3372.TEDINET S100PMXP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥435m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥359m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥740m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥326m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥326m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥219m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥329m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600,000 | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥223m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥329m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥223m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥367m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥219m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥294m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥243m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 1.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 78309000 | JPY |
| Other ca | CurrentQuarterInstant | 55351000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -431000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -401000 | JPY |
| Current assets | Prior1YearInstant | 3436772000 | JPY |
| Current assets | CurrentQuarterInstant | 3066947000 | JPY |
| Buildings and structures net | Prior1YearInstant | 471009000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 458651000 | JPY |
| Other net ppe | Prior1YearInstant | 52703000 | JPY |
| Other net ppe | CurrentQuarterInstant | 47400000 | JPY |
| Property plant and equipment | Prior1YearInstant | 523713000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 506052000 | JPY |
| Other ia | Prior1YearInstant | 22981000 | JPY |
| Other ia | CurrentQuarterInstant | 20662000 | JPY |
| Intangible assets | Prior1YearInstant | 22981000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20662000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 313328000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 310786000 | JPY |
| Other ioa | Prior1YearInstant | 44517000 | JPY |
| Other ioa | CurrentQuarterInstant | 33304000 | JPY |
| Investments and other assets | Prior1YearInstant | 357846000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 344090000 | JPY |
| Noncurrent assets | Prior1YearInstant | 904541000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 870805000 | JPY |
| Assets | Prior1YearInstant | 4341314000 | JPY |
| Assets | CurrentQuarterInstant | 3937752000 | JPY |
| Accounts payable trade | Prior1YearInstant | 107353000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 66834000 | JPY |
| Short term loans payable | Prior1YearInstant | 2820000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2830000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 220000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 110000000 | JPY |
| Accounts payable other | Prior1YearInstant | 141977000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 143670000 | JPY |
| Income taxes payable | Prior1YearInstant | 18801000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3472000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13099000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 18981000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 21788000 | JPY |
| Other cl | Prior1YearInstant | 32948000 | JPY |
| Other cl | CurrentQuarterInstant | 22342000 | JPY |
| Current liabilities | Prior1YearInstant | 3406261000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3231209000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 517500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 627500000 | 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 |
| 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 |