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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 34570000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18287000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -51000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -150000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -69422000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -30461000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -115000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -84000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -29758000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -99003000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3026000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 46461000 | JPY |
| Other net ope cf | Prior1YTDDuration | 132932000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16763000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -252341000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -57934000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 150000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 69422000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 30461000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -107000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3945000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 441075000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 23000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 258199000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -31394000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12565000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9982000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -958000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 538000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2547000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -2589000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2589000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13565000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12034000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -112000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -112000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 244521000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -43429000 | 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 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 |