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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 3097700000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3002249000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1835000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -204000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -381000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2785000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2217000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2581000 | JPY |
| Net assets | Prior1YearInstant | 3095483000 | JPY |
| Net assets | CurrentQuarterInstant | 3004830000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3472189000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3485580000 | JPY |
| Net sales | Prior1YTDDuration | 690532000 | JPY |
| Net sales | CurrentYTDDuration | 925354000 | JPY |
| Cost of sales | Prior1YTDDuration | 452625000 | JPY |
| Cost of sales | CurrentYTDDuration | 616076000 | JPY |
| Gross profit | Prior1YTDDuration | 237907000 | JPY |
| Gross profit | CurrentYTDDuration | 309278000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 347851000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 412119000 | JPY |
| Operating income | Prior1YTDDuration | -109944000 | JPY |
| Operating income | CurrentYTDDuration | -102840000 | JPY |
| Interest income noi | Prior1YTDDuration | 1154000 | JPY |
| Interest income noi | CurrentYTDDuration | 786000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8305000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 241000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 1396000 | JPY |
| Non operating income | CurrentYTDDuration | 9092000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 399000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on redemption of securities noe | Prior1YTDDuration | － | JPY |
| Loss on redemption of securities noe | CurrentYTDDuration | 548000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 56000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 9000 | JPY |
| Non operating expenses | Prior1YTDDuration | 456000 | JPY |
| Non operating expenses | CurrentYTDDuration | 557000 | JPY |
| Ordinary income | Prior1YTDDuration | -109004000 | JPY |
| Ordinary income | CurrentYTDDuration | -94306000 | JPY |
| Income before income taxes | Prior1YTDDuration | -109004000 | JPY |
| Income before income taxes | CurrentYTDDuration | -94306000 | JPY |
| Income taxes current | Prior1YTDDuration | 1145000 | JPY |
| Income taxes current | CurrentYTDDuration | 1145000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -103000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 1041000 | JPY |
| Income taxes | CurrentYTDDuration | 1145000 | JPY |
| Profit loss | Prior1YTDDuration | -110045000 | JPY |
| Profit loss | CurrentYTDDuration | -95451000 | 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 |