Quarterly report · Q2
3652.TEDINET S100PLI1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥925m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥691m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥110m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥123m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥157m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥110m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥110m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥481m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥377m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥114m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥195m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥90,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.95 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 26756000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 75059000 | JPY |
| Other ca | Prior1YearInstant | 53449000 | JPY |
| Other ca | CurrentQuarterInstant | 52698000 | JPY |
| Current assets | Prior1YearInstant | 2784051000 | JPY |
| Current assets | CurrentQuarterInstant | 3033365000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39519000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38464000 | JPY |
| Software | Prior1YearInstant | 50383000 | JPY |
| Software | CurrentQuarterInstant | 45234000 | JPY |
| Other ia | Prior1YearInstant | 23025000 | JPY |
| Other ia | CurrentQuarterInstant | 25000 | JPY |
| Intangible assets | Prior1YearInstant | 73408000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45259000 | JPY |
| Investment securities | Prior1YearInstant | 507481000 | JPY |
| Investment securities | CurrentQuarterInstant | 308401000 | JPY |
| Other ioa | Prior1YearInstant | 67727000 | JPY |
| Other ioa | CurrentQuarterInstant | 60089000 | JPY |
| Investments and other assets | Prior1YearInstant | 575209000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 368490000 | JPY |
| Noncurrent assets | Prior1YearInstant | 688137000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 452215000 | JPY |
| Assets | Prior1YearInstant | 3472189000 | JPY |
| Assets | CurrentQuarterInstant | 3485580000 | JPY |
| Accounts payable trade | Prior1YearInstant | 260342000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 382733000 | JPY |
| Income taxes payable | Prior1YearInstant | 15146000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11338000 | JPY |
| Provision for product warranties | Prior1YearInstant | 17081000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 21260000 | JPY |
| Other cl | Prior1YearInstant | 66056000 | JPY |
| Other cl | CurrentQuarterInstant | 47206000 | JPY |
| Current liabilities | Prior1YearInstant | 358626000 | JPY |
| Current liabilities | CurrentQuarterInstant | 462539000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 414000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 414000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17665000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17795000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18079000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18210000 | JPY |
| Liabilities | Prior1YearInstant | 376706000 | JPY |
| Liabilities | CurrentQuarterInstant | 480749000 | JPY |
| Capital stock | Prior1YearInstant | 1838882000 | JPY |
| Capital stock | CurrentQuarterInstant | 1838882000 | JPY |
| Capital surplus | Prior1YearInstant | 1858093000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1858093000 | JPY |
| Retained earnings | Prior1YearInstant | -597659000 | JPY |
| Retained earnings | CurrentQuarterInstant | -693111000 | JPY |
| Treasury stock | Prior1YearInstant | -1615000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1615000 | 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 rounding |
| 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 |