Quarterly report · Q2
4179.TEDINET S100PJHN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥329m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥494m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥222m | 2021-04-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥149m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥150m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥387m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥179m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥150m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥180m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥150m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥423m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥713m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥800m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥417m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥359m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥295m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥441m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥681m | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥548m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥520m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥544m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥516m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥759m | at 2021-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥49m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥214m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-35.88 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.51 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.42 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.28 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,191,350 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,650 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,173,600 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 池 利 秀 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木 全 計 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 221683000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 329480000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 493542000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -178747000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -149636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -387351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -180457000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -150111000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -423108000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant | 646834000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 650214000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 647844000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant | 4173600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4191350 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4179650 | |
| Net assets (5-year summary) | Prior1QuarterInstant | 680871000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 295339000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 440711000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1002707000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 712581000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 800066000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -43.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -35.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -101.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.414 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.551 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -213529000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 48786000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -44803000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3434000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 42757000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -17452000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |