Quarterly report · Q2
3842.TEDINET S100PGTX
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 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 | −¥156m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥130m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥132m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥132m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥493m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥488m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥357m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥170m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-53.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 嗣 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1678331000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1163333000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3750288000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -150633000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -160609000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 181071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -132238000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -142060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 164657000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -132238000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -142060000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 164657000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1652412000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1858158000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2010188000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3061721000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3049534000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3445360000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -51.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -53.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.48 | |
| 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 | 0.540 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.583 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 357325000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 492880000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 488423000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -158274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -336212000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -392297000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -173449000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -170243000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -26953000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1202850000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1232845000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1246421000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -19.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2656800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2656800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2656800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2656800 |
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 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 |