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 ncl | Prior1YearInstant | 40909000 | JPY |
| Other ncl | CurrentQuarterInstant | 39232000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 568409000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 666732000 | JPY |
| Liabilities | Prior1YearInstant | 3974671000 | JPY |
| Liabilities | CurrentQuarterInstant | 3897941000 | JPY |
| Capital stock | Prior1YearInstant | 1171025000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 493363000 | JPY |
| Capital surplus | CurrentQuarterInstant | 656201000 | JPY |
| Retained earnings | Prior1YearInstant | -1009989000 | JPY |
| Retained earnings | CurrentQuarterInstant | -340755000 | JPY |
| Treasury stock | Prior1YearInstant | -287998000 | JPY |
| Treasury stock | CurrentQuarterInstant | -287998000 | JPY |
| Shareholders equity | Prior1YearInstant | 366401000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37447000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1736000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1556000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1736000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1556000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1978000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 808000 | JPY |
| Net assets | Prior1YearInstant | 366643000 | JPY |
| Net assets | CurrentQuarterInstant | 39811000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4341314000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3937752000 | JPY |
| Net sales | Prior1YTDDuration | 435232000 | JPY |
| Net sales | CurrentYTDDuration | 1204467000 | JPY |
| Cost of sales | Prior1YTDDuration | 224592000 | JPY |
| Cost of sales | CurrentYTDDuration | 402414000 | JPY |
| Gross profit | Prior1YTDDuration | 210640000 | JPY |
| Gross profit | CurrentYTDDuration | 802052000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 950553000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1160633000 | JPY |
| Operating income | Prior1YTDDuration | -739913000 | JPY |
| Operating income | CurrentYTDDuration | -358580000 | JPY |
| Interest income noi | Prior1YTDDuration | 40000 | JPY |
| Interest income noi | CurrentYTDDuration | 79000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 549974000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 61321000 | JPY |
| Other noi | Prior1YTDDuration | 3830000 | JPY |
| Other noi | CurrentYTDDuration | 4524000 | JPY |
| Non operating income | Prior1YTDDuration | 553845000 | JPY |
| Non operating income | CurrentYTDDuration | 65926000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18197000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18455000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 122000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 4000 | JPY |
| Commission fee noe | Prior1YTDDuration | 10770000 | JPY |
| Commission fee noe | CurrentYTDDuration | 10513000 | 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 |