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 |
|---|---|---|---|
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 33000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 9478000 | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 37639000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 171000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 749824000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 665490000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 989000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 841000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 989000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 841000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 21332000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 24059000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 5691000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 27023000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 24059000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 21050000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 21050000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 40000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 40000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 51000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 12000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1086000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 1086000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 22228000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 22189000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 50242000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 47090000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 800066000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 712581000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 30718000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 31152000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 7088000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 5000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 34344000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 36600000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 23746000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 19840000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 30329000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 30443000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3704000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_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 |