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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 276262000 | JPY |
| Operating income | CurrentYTDDuration | 37503000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 14594000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 287000 | JPY |
| Other noi | CurrentYTDDuration | 11000 | JPY |
| Non operating income | CurrentYTDDuration | 14912000 | JPY |
| Loss on investments in investment securities noe | CurrentYTDDuration | 13788000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13792000 | JPY |
| Ordinary income | CurrentYTDDuration | 38623000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 541091000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 541091000 | JPY |
| Income before income taxes | CurrentYTDDuration | -502468000 | JPY |
| Income taxes current | CurrentYTDDuration | 37822000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -26792000 | JPY |
| Income taxes | CurrentYTDDuration | 11029000 | JPY |
| Profit loss | CurrentYTDDuration | -513497000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -513497000 | JPY |
| Profit loss | CurrentYTDDuration | -513497000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7965000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7965000 | JPY |
| Comprehensive income | CurrentYTDDuration | -505532000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -505532000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -502468000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 56574000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration | 670000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18000 | JPY |
| Dividends on investment ope cf | CurrentYTDDuration | -11000 | JPY |
| Loss gain on investments in investment securities ope cf | CurrentYTDDuration | 13788000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -14594000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | 541091000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 790000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -64882000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2061000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -6577000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -419000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -22862000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -4142000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 13219000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -7274000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1170000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1994000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 49498000 | JPY |
| Proceeds from dividends on investment ope cf | CurrentYTDDuration | 11000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 30661000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 82183000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2354000 | 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 |