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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -74000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 91851000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 36082000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -62531000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -57089000 | JPY |
| Decrease increase in investment ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in investment ope cf | CurrentYTDDuration | -13200000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 12824000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 103575000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3368000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 15168000 | JPY |
| Other net ope cf | Prior1YTDDuration | 21955000 | JPY |
| Other net ope cf | CurrentYTDDuration | -42774000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -82301000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -154923000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -132000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -63000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -24346000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2853000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 73027000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17874000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -33717000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -139956000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -216158000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -755000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1197000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7972000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25769000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 40000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -959000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1488000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -178585000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -184358000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -205552000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -15000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -35158000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25158000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 2282000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1073000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 3600000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 30120000 | 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 |