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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥569m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥513m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥512m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥414m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥414m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.6bnat 2022-09-30Cons.Assets
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥19.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥276m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥331m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥821m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥408m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥713m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.042021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-09-30Cons.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
ItemContextValueUnit
Other noiPrior1YTDDuration7138000JPY
Other noiCurrentYTDDuration1270000JPY
Non operating incomePrior1YTDDuration119861000JPY
Non operating incomeCurrentYTDDuration306389000JPY
Interest expenses noePrior1YTDDuration7753000JPY
Interest expenses noeCurrentYTDDuration22870000JPY
Equity in losses of affiliates noePrior1YTDDuration55047000JPY
Equity in losses of affiliates noeCurrentYTDDuration99430000JPY
Other noePrior1YTDDuration297000JPY
Other noeCurrentYTDDuration399000JPY
Non operating expensesPrior1YTDDuration63098000JPY
Non operating expensesCurrentYTDDuration122699000JPY
Ordinary incomePrior1YTDDuration-512723000JPY
Ordinary incomeCurrentYTDDuration-1120916000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1005000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3773000JPY
Extraordinary incomePrior1YTDDuration1005000JPY
Extraordinary incomeCurrentYTDDuration3773000JPY
Income before income taxesPrior1YTDDuration-511717000JPY
Income before income taxesCurrentYTDDuration-1117143000JPY
Income taxes currentPrior1YTDDuration747000JPY
Income taxes currentCurrentYTDDuration3417000JPY
Income taxes deferredPrior1YTDDuration-98781000JPY
Income taxes deferredCurrentYTDDuration1488000JPY
Income taxesPrior1YTDDuration-98034000JPY
Income taxesCurrentYTDDuration4905000JPY
Profit lossPrior1YTDDuration-413683000JPY
Profit lossCurrentYTDDuration-1122049000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-58941000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-413683000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1063107000JPY
Profit lossPrior1YTDDuration-413683000JPY
Profit lossCurrentYTDDuration-1122049000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9744000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration79080000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8617000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration37657000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2067000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration20429000JPY
Other comprehensive incomeCurrentYTDDuration116737000JPY
Comprehensive incomePrior1YTDDuration-393253000JPY
Comprehensive incomeCurrentYTDDuration-1005311000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-393253000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-947730000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-57580000JPY
Income before income taxesPrior1YTDDuration-511717000JPY
Income before income taxesCurrentYTDDuration-1117143000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass