Quarterly report · Q2
4344.TEDINET S100PM2Z
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥569m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥513m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥512m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥414m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥414m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥276m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥331m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥821m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥408m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥713m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.04 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 28155000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 465457000 | JPY |
| Other ca | CurrentQuarterInstant | 298732000 | JPY |
| Current assets | Prior1YearInstant | 12846446000 | JPY |
| Current assets | CurrentQuarterInstant | 10326375000 | JPY |
| Property plant and equipment ppe | Prior1YearInstant | 391941000 | JPY |
| Property plant and equipment ppe | CurrentQuarterInstant | 393448000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -292423000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -306493000 | JPY |
| Property plant and equipment | Prior1YearInstant | 99517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 86955000 | JPY |
| Software | Prior1YearInstant | 1293786000 | JPY |
| Software | CurrentQuarterInstant | 1440978000 | JPY |
| Goodwill | Prior1YearInstant | 14425000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 1156093000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | 1117342000 | JPY |
| Other ia | Prior1YearInstant | 551570000 | JPY |
| Other ia | CurrentQuarterInstant | 570193000 | JPY |
| Intangible assets | Prior1YearInstant | 3015876000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3128513000 | JPY |
| Investment securities | Prior1YearInstant | 3306741000 | JPY |
| Investment securities | CurrentQuarterInstant | 3430672000 | JPY |
| Deferred tax assets | Prior1YearInstant | 535605000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 499216000 | JPY |
| Other ioa | Prior1YearInstant | 177218000 | JPY |
| Other ioa | CurrentQuarterInstant | 98539000 | JPY |
| Investments and other assets | Prior1YearInstant | 4019565000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4028428000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7134959000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7243897000 | JPY |
| Assets | Prior1YearInstant | 19981406000 | JPY |
| Assets | CurrentQuarterInstant | 17570272000 | JPY |
| Accounts payable trade | Prior1YearInstant | 430515000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 313630000 | JPY |
| Short term loans payable | Prior1YearInstant | 5600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 691080000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 520080000 | JPY |
| Accounts payable other | Prior1YearInstant | 774939000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 759514000 | JPY |
| Income taxes payable | Prior1YearInstant | 23418000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34901000 | JPY |
| Unearned revenue | Prior1YearInstant | 389972000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 393061000 | JPY |
| Provision for bonuses | Prior1YearInstant | 82587000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42540000 | JPY |
| Other cl | Prior1YearInstant | 263688000 | JPY |
| Other cl | CurrentQuarterInstant | 372460000 | 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 |