Quarterly report · Q2
4382.TEDINET S100PSCV
Period2022-05-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥765m | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥38m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥502m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥513m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥513m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-10-31 | Cons. | Assets |
| Total liabilities | ¥2.8bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-10-31 | Cons. | Net assets |
| Cash and deposits | ¥3.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥82m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥257,000 | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.17 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.69 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2022-10-31 | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 765362000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 38623000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -513497000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -505532000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6049327000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8851408000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -34.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.667 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 82183000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -45079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 257000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3697632000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -34.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15027382 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15027382 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15027382 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15027382 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4333300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2883 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4333300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2883 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 517400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 176676 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 176400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 163132 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 161676 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 130300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 127900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant | 10520084 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |