Quarterly report · Q2
3839.TEDINET S100PGDL
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥390m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥338m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥375m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥309m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥378m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥312m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥231m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥276m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥231m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥917m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥753m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥404m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥533m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥673m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥422m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小市 裕之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 容子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1725486000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1871887000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5500750000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -309249000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -374612000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 509035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -231063000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -271942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 194186000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -336777000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -279812000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -53458000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5492909000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5409235000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5735242000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7449758000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7950412000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8030087000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -28.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -33.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.714 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 753124000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 420375000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 917192000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -278843000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -404479000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -533407000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -216525000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 673091000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -422208000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2672011000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3064820000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2375832000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -17.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8200000 |
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 rounding |
| 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 |