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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15010200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150102 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17182 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15027382 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 150102 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | CurrentQuarterInstant | 3697632000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 752018000 | JPY |
| Inventories | CurrentQuarterInstant | 280293000 | JPY |
| Other ca | CurrentQuarterInstant | 286176000 | JPY |
| Current assets | CurrentQuarterInstant | 5016120000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 293694000 | JPY |
| Goodwill | CurrentQuarterInstant | 2399049000 | JPY |
| Software | CurrentQuarterInstant | 237337000 | JPY |
| Software in progress | CurrentQuarterInstant | 70085000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2706472000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 835121000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3835288000 | JPY |
| Assets | CurrentQuarterInstant | 8851408000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 124298000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200585000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 144785000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27052000 | JPY |
| Other cl | CurrentQuarterInstant | 446881000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1043602000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1402080000 | JPY |
| Other ncl | CurrentQuarterInstant | 356398000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1758478000 | JPY |
| Liabilities | CurrentQuarterInstant | 2802081000 | JPY |
| Capital stock | CurrentQuarterInstant | 10128000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5311146000 | JPY |
| Retained earnings | CurrentQuarterInstant | 577253000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5898528000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9769000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9769000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 141028000 | JPY |
| Net assets | CurrentQuarterInstant | 6049327000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8851408000 | JPY |
| Net sales | CurrentYTDDuration | 765362000 | JPY |
| Cost of sales | CurrentYTDDuration | 451596000 | JPY |
| Gross profit | CurrentYTDDuration | 313766000 | 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 · 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 |