Quarterly report · Q2
4177.TEDINET S100PMCM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥525m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥39m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥527m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥527m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥429m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥429m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥41m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | 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 | −¥118m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥554m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-109.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Fiduciary obligation fee noi | Prior1YTDDuration | 445000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 325000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 397000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1104000 | JPY |
| Other noi | Prior1YTDDuration | 35000 | JPY |
| Other noi | CurrentYTDDuration | 441000 | JPY |
| Non operating income | Prior1YTDDuration | 6419000 | JPY |
| Non operating income | CurrentYTDDuration | 1871000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2401000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2451000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 532000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 699000 | JPY |
| Other noe | Prior1YTDDuration | 5000 | JPY |
| Other noe | CurrentYTDDuration | 385000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2940000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3536000 | JPY |
| Ordinary income | Prior1YTDDuration | -35770000 | JPY |
| Ordinary income | CurrentYTDDuration | -526839000 | JPY |
| Income before income taxes | Prior1YTDDuration | -35770000 | JPY |
| Income before income taxes | CurrentYTDDuration | -526839000 | JPY |
| Income taxes | Prior1YTDDuration | 5091000 | JPY |
| Income taxes | CurrentYTDDuration | -98001000 | JPY |
| Profit loss | Prior1YTDDuration | -40862000 | JPY |
| Profit loss | CurrentYTDDuration | -428838000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -40862000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -428838000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -40862000 | JPY |
| Comprehensive income | CurrentYTDDuration | -428838000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -40862000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -428838000 | JPY |
| Income before income taxes | Prior1YTDDuration | -35770000 | JPY |
| Income before income taxes | CurrentYTDDuration | -526839000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9565000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18441000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6801000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6801000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2401000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2451000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -97224000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -107885000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 344389000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 696650000 | JPY |
| Other net ope cf | Prior1YTDDuration | -39067000 | JPY |
| Other net ope cf | CurrentYTDDuration | -151790000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 191094000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -62171000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22000 | 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 |