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 noe | Prior1YTDDuration | 3812000 | JPY |
| Other noe | CurrentYTDDuration | 4275000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32902000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33249000 | JPY |
| Ordinary income | Prior1YTDDuration | -218970000 | JPY |
| Ordinary income | CurrentYTDDuration | -325903000 | JPY |
| Income before income taxes | Prior1YTDDuration | -218970000 | JPY |
| Income before income taxes | CurrentYTDDuration | -325903000 | JPY |
| Income taxes | Prior1YTDDuration | 3679000 | JPY |
| Income taxes | CurrentYTDDuration | 3050000 | JPY |
| Profit loss | Prior1YTDDuration | -222649000 | JPY |
| Profit loss | CurrentYTDDuration | -328954000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -222649000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -328954000 | JPY |
| Profit loss | Prior1YTDDuration | -222649000 | JPY |
| Profit loss | CurrentYTDDuration | -328954000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1994000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3292000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1994000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3292000 | JPY |
| Comprehensive income | Prior1YTDDuration | -220655000 | JPY |
| Comprehensive income | CurrentYTDDuration | -325661000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -220655000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -325661000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -218970000 | JPY |
| Income before income taxes | CurrentYTDDuration | -325903000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 41401000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 37075000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 3923000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 10650000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -30000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -30000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4271000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13100000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 4138000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 2807000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18319000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18460000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 145916000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9712000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -75072000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -29337000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -178453000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -40518000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -35558000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1720000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 23442000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 25915000 | 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 |