Quarterly report · Q2
3686.TEDINET S100PMUQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥864m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥659m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥224m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥203m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥226m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥315m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥226m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥223m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥477m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥415m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥241m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥209m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 22000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5175 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6842000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1609 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1085000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 720000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 437000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 417000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 232000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 231000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0054 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0041 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0039 | |
| Number of shares held | CurrentQuarterInstant | 32306000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7599 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42510000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 425100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42514200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 425100 | |
| Cash and deposits | Prior1YearInstant | 2076187000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1736906000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 379928000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 354505000 | JPY |
| Work in process | Prior1YearInstant | 65194000 | JPY |
| Work in process | CurrentQuarterInstant | 123084000 | JPY |
| Income taxes receivable | Prior1YearInstant | 17911000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 36000 | JPY |
| Other ca | Prior1YearInstant | 38229000 | JPY |
| Other ca | CurrentQuarterInstant | 49043000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4761000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4761000 | JPY |
| Current assets | Prior1YearInstant | 2572689000 | JPY |
| Current assets | CurrentQuarterInstant | 2258815000 | JPY |
| Buildings | Prior1YearInstant | 35008000 | JPY |
| Buildings | CurrentQuarterInstant | 35722000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -24881000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -25630000 | 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 |