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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -110045000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -95451000 | JPY |
| Profit loss | Prior1YTDDuration | -110045000 | JPY |
| Profit loss | CurrentYTDDuration | -95451000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1694000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1631000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 104000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3167000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1799000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4798000 | JPY |
| Comprehensive income | Prior1YTDDuration | -108246000 | JPY |
| Comprehensive income | CurrentYTDDuration | -90652000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -108246000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -90652000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -109004000 | JPY |
| Income before income taxes | CurrentYTDDuration | -94306000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 35162000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 34655000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 19256000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 11945000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 4179000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1152000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -786000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -421000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -10483000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -191109000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -198035000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 9960000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -46208000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 79877000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 122391000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -25837000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3077000 | JPY |
| Other net ope cf | Prior1YTDDuration | 50179000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24926000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -133088000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -198497000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1246000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1039000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | － | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2156000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 10955000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 6699000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -114187000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -199615000 | 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 |