Quarterly report · Q2
3926.TEDINET S100PGFV
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥965m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥530m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥396m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥541m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥323m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥323m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥545m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥325m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥325m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥596m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥281m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥165,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | 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 · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 529528000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 964838000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1201541000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -323489000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -9786000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -541434000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -324832000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -23569000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -544801000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 212907000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 470359000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1127621000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6425457000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5557506000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5087365000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7171331000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6153450000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5368341000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.57 | |
| 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 | 0.895 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.902 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.946 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 258199000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -31394000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 117731000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13565000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12034000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17101000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -112000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -165000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3162900000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2975414000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3018844000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31260000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31260000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31260000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31260000 |
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 |