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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -16891000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3825000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 72370000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 149889000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7760000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14026000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -218952000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -189934000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 79000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18080000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17617000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1919000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7516000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11774000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -242589000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -219246000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7816000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17065000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 26189000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 696000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -10908000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -2267000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2208000 | JPY |
| Other net inv cf | CurrentYTDDuration | 50000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 5256000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18586000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 10000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -60000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 584000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -740000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -346000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1170000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -156000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1516000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1994000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3292000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -235494000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -236057000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1396250000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1695496000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1160755000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1459439000 | JPY |
| Labor cost sga | Prior1YTDDuration | 322576000 | JPY |
| Labor cost sga | CurrentYTDDuration | 413252000 | 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 |